KIM LLC’s Argus Capital Corp. Warrant ARGUW Stock Holding History

KIM LLC’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	-200,000	Closed	-$30K	–	729
2022 Q3	$30K	Hold	200,000	–	–	﹤0.01%	502
2022 Q2	$39K	Buy	+200,000	New	+$59.2K	﹤0.01%	523

KIM LLC's ARGUW Position: Q4 2022 in Review

KIM LLC sold out of Argus Capital Corp. Warrant (ARGUW) in Q4 2022, closing a stake of 200,000 shares — an estimated $30K sold.

KIM LLC first reported a position in ARGUW in Q2 2022 and held it in 2 quarters. The position peaked at $39K in Q2 2022. 1 fund tracked by Wall St. Rank holds ARGUW as of Q4 2022.

KIM LLC reported no remaining Argus Capital Corp. Warrant position as of Q4 2022 after selling out during the quarter.
KIM LLC sold 200,000 Argus Capital Corp. Warrant shares in Q4 2022, an estimated $30K.
KIM LLC first reported a position in Argus Capital Corp. Warrant in Q2 2022 and held it in 2 quarters.
KIM LLC's Argus Capital Corp. Warrant position peaked at $39K in Q2 2022.
1 fund tracked by Wall St. Rank held Argus Capital Corp. Warrant as of Q4 2022.

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