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

Periscope 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	-985,800	Closed	-$153K	–	1021
2022 Q3	$153K	Buy	985,800 +661,000	+204%	+$121K	﹤0.01%	599
2022 Q2	$62K	Hold	324,800	–	–	﹤0.01%	670
2022 Q1	$154K	Buy	+324,800	New	+$156K	﹤0.01%	707

Periscope Capital's ARGUW Position: Q4 2022 in Review

Periscope Capital sold out of Argus Capital Corp. Warrant (ARGUW) in Q4 2022, closing a stake of 985,800 shares — an estimated $153K sold.

Periscope Capital first reported a position in ARGUW in Q1 2022 and held it in 3 quarters. The position peaked at $154K in Q1 2022. 1 fund tracked by Wall St. Rank holds ARGUW as of Q4 2022.

Periscope Capital reported no remaining Argus Capital Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Periscope Capital sold 985,800 Argus Capital Corp. Warrant shares in Q4 2022, an estimated $153K.
Periscope Capital first reported a position in Argus Capital Corp. Warrant in Q1 2022 and held it in 3 quarters.
Periscope Capital's Argus Capital Corp. Warrant position peaked at $154K in Q1 2022.
1 fund tracked by Wall St. Rank held Argus Capital Corp. Warrant as of Q4 2022.

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