RCM
ARGUW

Radcliffe Capital Management’s Argus Capital Corp. Warrant ARGUW Stock Holding History

Radcliffe Capital 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
Q4 		– Sell
-468,189
Closed -$4.71M – 1026
2022
Q3 		$4.71M Hold
468,189
– – 0.11% 300
2022
Q2 		$4.68M Buy
468,189
+179,100
+62% +$53K 0.11% 317
2022
Q1 		$2.88M Buy
289,089
+44,089
+18% +$21.2K 0.07% 490
2021
Q4 		$2.43M Buy
+245,000
New +$148K 0.06% 489

Radcliffe Capital Management's ARGUW Position: Q4 2022 in Review

Radcliffe Capital Management sold out of Argus Capital Corp. Warrant (ARGUW) in Q4 2022, closing a stake of 468,189 shares — an estimated $4.71M sold.

Radcliffe Capital Management first reported a position in ARGUW in Q4 2021 and held it in 4 quarters. The position peaked at $4.71M in Q3 2022. 1 fund tracked by Wall St. Rank holds ARGUW as of Q4 2022.

  • Radcliffe Capital Management reported no remaining Argus Capital Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Radcliffe Capital Management sold 468,189 Argus Capital Corp. Warrant shares in Q4 2022, an estimated $4.71M.
  • Radcliffe Capital Management first reported a position in Argus Capital Corp. Warrant in Q4 2021 and held it in 4 quarters.
  • Radcliffe Capital Management's Argus Capital Corp. Warrant position peaked at $4.71M in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Argus Capital Corp. Warrant as of Q4 2022.

Based on Radcliffe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.