Walleye Capital
ARGUW

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

Walleye 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
-48,436
Closed -$7K – 3902
2022
Q3 		$7K Hold
48,436
– – ﹤0.01% 2887
2022
Q2 		$9K Hold
48,436
– – ﹤0.01% 2039
2022
Q1 		$23K Sell
48,436
-1,232
-2% -$591 ﹤0.01% 1944
2021
Q4 		$27K Buy
+49,668
New +$30.1K ﹤0.01% 1878

Walleye Capital's ARGUW Position: Q4 2022 in Review

Walleye Capital sold out of Argus Capital Corp. Warrant (ARGUW) in Q4 2022, closing a stake of 48,436 shares — an estimated $7K sold.

Walleye Capital first reported a position in ARGUW in Q4 2021 and held it in 4 quarters. The position peaked at $27K in Q4 2021. 1 fund tracked by Wall St. Rank holds ARGUW as of Q4 2022.

  • Walleye Capital reported no remaining Argus Capital Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Walleye Capital sold 48,436 Argus Capital Corp. Warrant shares in Q4 2022, an estimated $7K.
  • Walleye Capital first reported a position in Argus Capital Corp. Warrant in Q4 2021 and held it in 4 quarters.
  • Walleye Capital's Argus Capital Corp. Warrant position peaked at $27K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Argus Capital Corp. Warrant as of Q4 2022.

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