CL
ARGUW

CSS LLC’s Argus Capital Corp. Warrant ARGUW Stock Holding History

CSS LLC’s Portfolio ARGUW Stock Details ARGUW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-213,727
Closed -$101K – 1363
2022
Q1 		$101K Buy
213,727
+46,847
+28% +$22.5K ﹤0.01% 941
2021
Q4 		$90K Buy
+166,880
New +$101K ﹤0.01% 1033

Other funds holding ARGUW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

CSS LLC's ARGUW Position: Q2 2022 in Review

CSS LLC sold out of Argus Capital Corp. Warrant (ARGUW) in Q2 2022, closing a stake of 213,727 shares — an estimated $101K sold.

CSS LLC first reported a position in ARGUW in Q4 2021 and held it in 2 quarters. The position peaked at $101K in Q1 2022. 37 funds tracked by Wall St. Rank hold ARGUW as of Q2 2022.

  • CSS LLC reported no remaining Argus Capital Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • CSS LLC sold 213,727 Argus Capital Corp. Warrant shares in Q2 2022, an estimated $101K.
  • CSS LLC first reported a position in Argus Capital Corp. Warrant in Q4 2021 and held it in 2 quarters.
  • CSS LLC's Argus Capital Corp. Warrant position peaked at $101K in Q1 2022.
  • 37 funds tracked by Wall St. Rank held Argus Capital Corp. Warrant as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.