Dmitry Balyasny’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
-375,000
Closed -$56K 3447
2022
Q3
$56K Hold
375,000
﹤0.01% 2467
2022
Q2
$73K Hold
375,000
﹤0.01% 2319
2022
Q1
$162K Hold
375,000
﹤0.01% 2066
2021
Q4
$203K Buy
+375,000
New +$227K ﹤0.01% 1848

Dmitry Balyasny's ARGUW Position: Q4 2022 in Review

Dmitry Balyasny sold out of Argus Capital Corp. Warrant (ARGUW) in Q4 2022, closing a stake of 375,000 shares — an estimated $56K sold.

Dmitry Balyasny first reported a position in ARGUW in Q4 2021 and held it in 4 quarters. The position peaked at $203K in Q4 2021. 1 fund tracked by Wall St. Rank holds ARGUW as of Q4 2022.

  • Dmitry Balyasny reported no remaining Argus Capital Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Dmitry Balyasny sold 375,000 Argus Capital Corp. Warrant shares in Q4 2022, an estimated $56K.
  • Dmitry Balyasny first reported a position in Argus Capital Corp. Warrant in Q4 2021 and held it in 4 quarters.
  • Dmitry Balyasny's Argus Capital Corp. Warrant position peaked at $203K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Argus Capital Corp. Warrant as of Q4 2022.

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