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

Segantii 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	-25,000	Closed	-$251K	–	497
2022 Q3	$251K	Hold	25,000	–	–	0.01%	453
2022 Q2	$250	Hold	25,000	–	–	0.01%	450
2022 Q1	$250K	Hold	25,000	–	–	0.01%	474
2021 Q4	$248K	Buy	+25,000	New	+$15.1K	0.01%	461

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

Segantii Capital Management sold out of Argus Capital Corp. Warrant (ARGUW) in Q4 2022, closing a stake of 25,000 shares — an estimated $251K sold.

Segantii Capital Management first reported a position in ARGUW in Q4 2021 and held it in 4 quarters. The position peaked at $251K in Q3 2022. 1 fund tracked by Wall St. Rank holds ARGUW as of Q4 2022.

Segantii Capital Management reported no remaining Argus Capital Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 25,000 Argus Capital Corp. Warrant shares in Q4 2022, an estimated $251K.
Segantii Capital Management first reported a position in Argus Capital Corp. Warrant in Q4 2021 and held it in 4 quarters.
Segantii Capital Management's Argus Capital Corp. Warrant position peaked at $251K in Q3 2022.
1 fund tracked by Wall St. Rank held Argus Capital Corp. Warrant as of Q4 2022.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.