SCC
ARGUW

Spring Creek Capital’s Argus Capital Corp. Warrant ARGUW Stock Holding History

Spring Creek 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
Q2 		– Sell
-200,000
Closed -$86K – 611
2022
Q1 		$86K Hold
200,000
– – ﹤0.01% 501
2021
Q4 		$108K Buy
+200,000
New +$121K ﹤0.01% 462

Other funds holding ARGUW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Spring Creek Capital's ARGUW Position: Q2 2022 in Review

Spring Creek Capital sold out of Argus Capital Corp. Warrant (ARGUW) in Q2 2022, closing a stake of 200,000 shares — an estimated $86K sold.

Spring Creek Capital first reported a position in ARGUW in Q4 2021 and held it in 2 quarters. The position peaked at $108K in Q4 2021. 37 funds tracked by Wall St. Rank hold ARGUW as of Q2 2022.

  • Spring Creek Capital reported no remaining Argus Capital Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Spring Creek Capital sold 200,000 Argus Capital Corp. Warrant shares in Q2 2022, an estimated $86K.
  • Spring Creek Capital first reported a position in Argus Capital Corp. Warrant in Q4 2021 and held it in 2 quarters.
  • Spring Creek Capital's Argus Capital Corp. Warrant position peaked at $108K in Q4 2021.
  • 37 funds tracked by Wall St. Rank held Argus Capital Corp. Warrant as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.