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

Sculptor 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	-733,000	Closed	-$109K	–	1054
2022 Q3	$109K	Hold	733,000	–	–	﹤0.01%	697
2022 Q2	$143K	Hold	733,000	–	–	﹤0.01%	753
2022 Q1	$332K	Buy	733,000 +108,000	+17%	+$51.9K	﹤0.01%	785
2021 Q4	$337K	Buy	+625,000	New	+$378K	﹤0.01%	789

Sculptor Capital's ARGUW Position: Q4 2022 in Review

Sculptor Capital sold out of Argus Capital Corp. Warrant (ARGUW) in Q4 2022, closing a stake of 733,000 shares — an estimated $109K sold.

Sculptor Capital first reported a position in ARGUW in Q4 2021 and held it in 4 quarters. The position peaked at $337K in Q4 2021. 1 fund tracked by Wall St. Rank holds ARGUW as of Q4 2022.

Sculptor Capital reported no remaining Argus Capital Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 733,000 Argus Capital Corp. Warrant shares in Q4 2022, an estimated $109K.
Sculptor Capital first reported a position in Argus Capital Corp. Warrant in Q4 2021 and held it in 4 quarters.
Sculptor Capital's Argus Capital Corp. Warrant position peaked at $337K in Q4 2021.
1 fund tracked by Wall St. Rank held Argus Capital Corp. Warrant as of Q4 2022.

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