Highbridge Capital Management’s Argus Capital Corp. Class A Common Stock ARGU Stock Holding History

Highbridge Capital Management’s Portfolio ARGU Stock Details ARGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-798,918	Closed	-$8.03M	–	655
2022 Q3	$8.03M	Buy	798,918 +528,197	+195%	+$5.29M	0.11%	227
2022 Q2	$2.71M	Buy	270,721 +80,071	+42%	+$799K	0.06%	309
2022 Q1	$1.9M	Sell	190,650 -9,350	-5%	-$92.7K	0.04%	312
2021 Q4	$1.98M	Buy	+200,000	New	+$1.98M	0.04%	300

Highbridge Capital Management's ARGU Position: Q4 2022 in Review

Highbridge Capital Management sold out of Argus Capital Corp. Class A Common Stock (ARGU) in Q4 2022, closing a stake of 798,918 shares — an estimated $8.03M sold.

Highbridge Capital Management first reported a position in ARGU in Q4 2021 and held it in 4 quarters. The position peaked at $8.03M in Q3 2022. 0 funds tracked by Wall St. Rank hold ARGU as of Q4 2022.

Highbridge Capital Management reported no remaining Argus Capital Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Highbridge Capital Management sold 798,918 Argus Capital Corp. Class A Common Stock shares in Q4 2022, an estimated $8.03M.
Highbridge Capital Management first reported a position in Argus Capital Corp. Class A Common Stock in Q4 2021 and held it in 4 quarters.
Highbridge Capital Management's Argus Capital Corp. Class A Common Stock position peaked at $8.03M in Q3 2022.
0 funds tracked by Wall St. Rank held Argus Capital Corp. Class A Common Stock as of Q4 2022.

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