SRCM
ARGUW

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

Sage Rock 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
-264,430
Closed -$40K – 237
2022
Q3 		$40K Hold
264,430
– – 0.01% 167
2022
Q2 		$50K Hold
264,430
– – 0.01% 196
2022
Q1 		$125K Buy
+264,430
New +$127K 0.02% 197

Sage Rock Capital Management's ARGUW Position: Q4 2022 in Review

Sage Rock Capital Management sold out of Argus Capital Corp. Warrant (ARGUW) in Q4 2022, closing a stake of 264,430 shares — an estimated $40K sold.

Sage Rock Capital Management first reported a position in ARGUW in Q1 2022 and held it in 3 quarters. The position peaked at $125K in Q1 2022. 1 fund tracked by Wall St. Rank holds ARGUW as of Q4 2022.

  • Sage Rock Capital Management reported no remaining Argus Capital Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Sage Rock Capital Management sold 264,430 Argus Capital Corp. Warrant shares in Q4 2022, an estimated $40K.
  • Sage Rock Capital Management first reported a position in Argus Capital Corp. Warrant in Q1 2022 and held it in 3 quarters.
  • Sage Rock Capital Management's Argus Capital Corp. Warrant position peaked at $125K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Argus Capital Corp. Warrant as of Q4 2022.

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