Difesa Capital Management’s Argus Capital Corp. Warrant ARGUW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-50,000
Closed -$8K 306
2022
Q3
$8K Hold
50,000
﹤0.01% 169
2022
Q2
$10K Hold
50,000
0.01% 183
2022
Q1
$24K Hold
50,000
0.01% 175
2021
Q4
$27K Buy
+50,000
New +$30.3K 0.02% 182

Difesa Capital Management's ARGUW Position: Q4 2022 in Review

Difesa Capital Management sold out of Argus Capital Corp. Warrant (ARGUW) in Q4 2022, closing a stake of 50,000 shares — an estimated $8K sold.

Difesa Capital Management first reported a position in ARGUW in Q4 2021 and held it in 4 quarters. The position peaked at $27K in Q4 2021. 1 fund tracked by Wall St. Rank holds ARGUW as of Q4 2022.

  • Difesa Capital Management reported no remaining Argus Capital Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Difesa Capital Management sold 50,000 Argus Capital Corp. Warrant shares in Q4 2022, an estimated $8K.
  • Difesa Capital Management first reported a position in Argus Capital Corp. Warrant in Q4 2021 and held it in 4 quarters.
  • Difesa Capital Management's Argus Capital Corp. Warrant position peaked at $27K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Argus Capital Corp. Warrant as of Q4 2022.

Based on Difesa Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.