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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,550,000
Closed -$15.6M 514
2022
Q3
$15.6M Hold
1,550,000
1.9% 9
2022
Q2
$15.5M Buy
1,550,000
+50,000
+3% +$499K 1.42% 9
2022
Q1
$15M Buy
1,500,000
+575,746
+62% +$5.71M 1.12% 7
2021
Q4
$9.15M Buy
+924,254
New +$9.16M 0.76% 26

Kepos Capital's ARGU Position: Q4 2022 in Review

Kepos Capital sold out of Argus Capital Corp. Class A Common Stock (ARGU) in Q4 2022, closing a stake of 1,550,000 shares — an estimated $15.6M sold.

Kepos Capital first reported a position in ARGU in Q4 2021 and held it in 4 quarters. The position peaked at $15.6M in Q3 2022. 0 funds tracked by Wall St. Rank hold ARGU as of Q4 2022.

  • Kepos Capital reported no remaining Argus Capital Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Kepos Capital sold 1,550,000 Argus Capital Corp. Class A Common Stock shares in Q4 2022, an estimated $15.6M.
  • Kepos Capital first reported a position in Argus Capital Corp. Class A Common Stock in Q4 2021 and held it in 4 quarters.
  • Kepos Capital's Argus Capital Corp. Class A Common Stock position peaked at $15.6M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Argus Capital Corp. Class A Common Stock as of Q4 2022.

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