MF
ARGUW

Magnetar Financial’s Argus Capital Corp. Warrant ARGUW Stock Holding History

Magnetar Financial’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
-292,800
Closed -$44K – 1329
2022
Q3 		$44K Buy
292,800
+263,950
+915% +$48.5K ﹤0.01% 986
2022
Q2 		$6 Buy
+28,850
New +$8.54K ﹤0.01% 1494

Magnetar Financial's ARGUW Position: Q4 2022 in Review

Magnetar Financial sold out of Argus Capital Corp. Warrant (ARGUW) in Q4 2022, closing a stake of 292,800 shares — an estimated $44K sold.

Magnetar Financial first reported a position in ARGUW in Q2 2022 and held it in 2 quarters. The position peaked at $44K in Q3 2022. 1 fund tracked by Wall St. Rank holds ARGUW as of Q4 2022.

  • Magnetar Financial reported no remaining Argus Capital Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 292,800 Argus Capital Corp. Warrant shares in Q4 2022, an estimated $44K.
  • Magnetar Financial first reported a position in Argus Capital Corp. Warrant in Q2 2022 and held it in 2 quarters.
  • Magnetar Financial's Argus Capital Corp. Warrant position peaked at $44K in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Argus Capital Corp. Warrant as of Q4 2022.

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