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

Verition Fund 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	-185,742	Closed	-$28K	–	3105
2022 Q3	$28K	Hold	185,742	–	–	﹤0.01%	2756
2022 Q2	$1.86M	Hold	185,742	–	–	0.04%	702
2022 Q1	$80K	Hold	185,742	–	–	﹤0.01%	2456
2021 Q4	$100K	Buy	+185,742	New	+$112K	﹤0.01%	2340

Verition Fund Management's ARGUW Position: Q4 2022 in Review

Verition Fund Management sold out of Argus Capital Corp. Warrant (ARGUW) in Q4 2022, closing a stake of 185,742 shares — an estimated $28K sold.

Verition Fund Management first reported a position in ARGUW in Q4 2021 and held it in 4 quarters. The position peaked at $1.86M in Q2 2022. 1 fund tracked by Wall St. Rank holds ARGUW as of Q4 2022.

Verition Fund Management reported no remaining Argus Capital Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Verition Fund Management sold 185,742 Argus Capital Corp. Warrant shares in Q4 2022, an estimated $28K.
Verition Fund Management first reported a position in Argus Capital Corp. Warrant in Q4 2021 and held it in 4 quarters.
Verition Fund Management's Argus Capital Corp. Warrant position peaked at $1.86M in Q2 2022.
1 fund tracked by Wall St. Rank held Argus Capital Corp. Warrant as of Q4 2022.

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