Polar Asset Management Partners’s Argus Capital Corp. Warrant ARGUW Stock Holding History

Polar Asset Management Partners’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	-375,531	Closed	-$56K	–	1419
2022 Q3	$56K	Hold	375,531	–	–	﹤0.01%	980
2022 Q2	$71K	Buy	375,531 +146,332	+64%	+$43.3K	﹤0.01%	979
2022 Q1	$108K	Hold	229,199	–	–	﹤0.01%	855
2021 Q4	$124K	Buy	+229,199	New	+$139K	﹤0.01%	1098

Polar Asset Management Partners's ARGUW Position: Q4 2022 in Review

Polar Asset Management Partners sold out of Argus Capital Corp. Warrant (ARGUW) in Q4 2022, closing a stake of 375,531 shares — an estimated $56K sold.

Polar Asset Management Partners first reported a position in ARGUW in Q4 2021 and held it in 4 quarters. The position peaked at $124K in Q4 2021. 1 fund tracked by Wall St. Rank holds ARGUW as of Q4 2022.

Polar Asset Management Partners reported no remaining Argus Capital Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Polar Asset Management Partners sold 375,531 Argus Capital Corp. Warrant shares in Q4 2022, an estimated $56K.
Polar Asset Management Partners first reported a position in Argus Capital Corp. Warrant in Q4 2021 and held it in 4 quarters.
Polar Asset Management Partners's Argus Capital Corp. Warrant position peaked at $124K in Q4 2021.
1 fund tracked by Wall St. Rank held Argus Capital Corp. Warrant as of Q4 2022.

Based on Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.