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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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% +$500K 1.42% 9
2022
Q1
$15M Buy
1,500,000
+575,746
+62% +$5.75M 1.12% 7
2021
Q4
$9.15M Buy
+924,254
New +$9.15M 0.76% 26