Parallax Volatility Advisers
ARGUW

Parallax Volatility Advisers’s Argus Capital Corp. Warrant ARGUW Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-196,480
Closed -$106K – 3627
2021
Q4 		$106K Buy
+196,480
New +$119K ﹤0.01% 2586

Other funds holding ARGUW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Parallax Volatility Advisers's ARGUW Position: Q1 2022 in Review

Parallax Volatility Advisers sold out of Argus Capital Corp. Warrant (ARGUW) in Q1 2022, closing a stake of 196,480 shares — an estimated $106K sold.

Parallax Volatility Advisers first reported a position in ARGUW in Q4 2021 and held it in 1 quarter. The position peaked at $106K in Q4 2021. 42 funds tracked by Wall St. Rank hold ARGUW as of Q1 2022.

  • Parallax Volatility Advisers reported no remaining Argus Capital Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 196,480 Argus Capital Corp. Warrant shares in Q1 2022, an estimated $106K.
  • Parallax Volatility Advisers first reported a position in Argus Capital Corp. Warrant in Q4 2021 and held it in 1 quarter.
  • Parallax Volatility Advisers's Argus Capital Corp. Warrant position peaked at $106K in Q4 2021.
  • 42 funds tracked by Wall St. Rank held Argus Capital Corp. Warrant as of Q1 2022.

Based on Parallax Volatility Advisers's 13F filing for Q1 2022, filed 16 May 2022.