Kepos Capital’s Argus Capital Corp. Warrant ARGUW Stock Holding History

Kepos Capital’s Portfolio ARGUW Stock Details ARGUW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-462,127	Closed	-$69K	–	513
2022 Q3	$69K	Hold	462,127	–	–	0.01%	260
2022 Q2	$88K	Hold	462,127	–	–	0.01%	275
2022 Q1	$219K	Hold	462,127	–	–	0.02%	315
2021 Q4	$250K	Buy	+462,127	New	+$280K	0.02%	378

Kepos Capital's ARGUW Position: Q4 2022 in Review

Kepos Capital sold out of Argus Capital Corp. Warrant (ARGUW) in Q4 2022, closing a stake of 462,127 shares — an estimated $69K sold.

Kepos Capital first reported a position in ARGUW in Q4 2021 and held it in 4 quarters. The position peaked at $250K in Q4 2021. 1 fund tracked by Wall St. Rank holds ARGUW as of Q4 2022.

Kepos Capital reported no remaining Argus Capital Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Kepos Capital sold 462,127 Argus Capital Corp. Warrant shares in Q4 2022, an estimated $69K.
Kepos Capital first reported a position in Argus Capital Corp. Warrant in Q4 2021 and held it in 4 quarters.
Kepos Capital's Argus Capital Corp. Warrant position peaked at $250K in Q4 2021.
1 fund tracked by Wall St. Rank held Argus Capital Corp. Warrant as of Q4 2022.

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