PMAM
ARGUW

Picton Mahoney Asset Management’s Argus Capital Corp. Warrant ARGUW Stock Holding History

Picton Mahoney Asset Management’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
Q2 		– Sell
-250,000
Closed -$118K – 980
2022
Q1 		$118K Hold
250,000
– – ﹤0.01% 677
2021
Q4 		$135K Buy
+250,000
New +$151K ﹤0.01% 704

Other funds holding ARGUW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 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 $77.1B AUM 42.89% 1-Year Est. Return

Picton Mahoney Asset Management's ARGUW Position: Q2 2022 in Review

Picton Mahoney Asset Management sold out of Argus Capital Corp. Warrant (ARGUW) in Q2 2022, closing a stake of 250,000 shares — an estimated $118K sold.

Picton Mahoney Asset Management first reported a position in ARGUW in Q4 2021 and held it in 2 quarters. The position peaked at $135K in Q4 2021. 37 funds tracked by Wall St. Rank hold ARGUW as of Q2 2022.

  • Picton Mahoney Asset Management reported no remaining Argus Capital Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 250,000 Argus Capital Corp. Warrant shares in Q2 2022, an estimated $118K.
  • Picton Mahoney Asset Management first reported a position in Argus Capital Corp. Warrant in Q4 2021 and held it in 2 quarters.
  • Picton Mahoney Asset Management's Argus Capital Corp. Warrant position peaked at $135K in Q4 2021.
  • 37 funds tracked by Wall St. Rank held Argus Capital Corp. Warrant as of Q2 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.