Dryden Capital’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
-1,076,258
Closed -$161K 48
2022
Q3
$161K Buy
1,076,258
+390,384
+57% +$71.7K 0.13% 28
2022
Q2
$130K Buy
685,874
+380,374
+125% +$113K 0.09% 34
2022
Q1
$145K Buy
305,500
+100,000
+49% +$48K 0.09% 31
2021
Q4
$111K Buy
+205,500
New +$124K 0.08% 35

Dryden Capital's ARGUW Position: Q4 2022 in Review

Dryden Capital sold out of Argus Capital Corp. Warrant (ARGUW) in Q4 2022, closing a stake of 1,076,258 shares — an estimated $161K sold.

Dryden Capital first reported a position in ARGUW in Q4 2021 and held it in 4 quarters. The position peaked at $161K in Q3 2022. 1 fund tracked by Wall St. Rank holds ARGUW as of Q4 2022.

  • Dryden Capital reported no remaining Argus Capital Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Dryden Capital sold 1,076,258 Argus Capital Corp. Warrant shares in Q4 2022, an estimated $161K.
  • Dryden Capital first reported a position in Argus Capital Corp. Warrant in Q4 2021 and held it in 4 quarters.
  • Dryden Capital's Argus Capital Corp. Warrant position peaked at $161K in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Argus Capital Corp. Warrant as of Q4 2022.

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