Marshall Wace’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	-1,120,689	Closed	-$11.3M	–	3416
2022 Q3	$11.3M	Buy	1,120,689 +909,969	+432%	+$9.15M	0.02%	708
2022 Q2	$2.11M	Buy	210,720 +51	+0%	+$510	﹤0.01%	1563
2022 Q1	$2.1M	Hold	210,669	–	–	﹤0.01%	1604
2021 Q4	$2.09M	Buy	+210,669	New	+$2.09M	﹤0.01%	1598