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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-48,436	Closed	-$7K	–	2869
2022 Q3	$7K	Hold	48,436	–	–	﹤0.01%	1962
2022 Q2	$9K	Hold	48,436	–	–	﹤0.01%	1988
2022 Q1	$23K	Sell	48,436 -1,232	-2%	-$585	﹤0.01%	1875
2021 Q4	$27K	Buy	+49,668	New	+$27K	﹤0.01%	1821