D.E. Shaw & Co’s Argus Capital Corp. Warrant ARGUW Stock Holding History

D.E. Shaw & Co’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 Q4	–	Sell	-83,333	Closed	-$15K	–	5397
2022 Q3	$15K	Hold	83,333	–	–	﹤0.01%	4870
2022 Q2	$17K	Hold	83,333	–	–	﹤0.01%	5055
2022 Q1	$36K	Sell	83,333 -150,000	-64%	-$72K	﹤0.01%	5231
2021 Q4	$126K	Buy	+233,333	New	+$141K	﹤0.01%	5015

D.E. Shaw & Co's ARGUW Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Argus Capital Corp. Warrant (ARGUW) in Q4 2022, closing a stake of 83,333 shares — an estimated $15K sold.

D.E. Shaw & Co first reported a position in ARGUW in Q4 2021 and held it in 4 quarters. The position peaked at $126K in Q4 2021. 1 fund tracked by Wall St. Rank holds ARGUW as of Q4 2022.

D.E. Shaw & Co reported no remaining Argus Capital Corp. Warrant position as of Q4 2022 after selling out during the quarter.
D.E. Shaw & Co sold 83,333 Argus Capital Corp. Warrant shares in Q4 2022, an estimated $15K.
D.E. Shaw & Co first reported a position in Argus Capital Corp. Warrant in Q4 2021 and held it in 4 quarters.
D.E. Shaw & Co's Argus Capital Corp. Warrant position peaked at $126K in Q4 2021.
1 fund tracked by Wall St. Rank held Argus Capital Corp. Warrant as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.