AQR Arbitrage’s Artemis Strategic Investment Corporation Class A Common Stock ARTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-451,296
| Closed | -$4.8M | – | 875 |
|
|
2023
Q2 | $4.8M | Sell |
451,296
-4,100
| -0.9% | -$43.6K | 0.21% | 124 |
|
|
2023
Q1 | $4.71M | Hold |
455,396
| – | – | 0.14% | 190 |
|
|
2022
Q4 | $4.67M | Buy |
455,396
+250,000
| +122% | +$2.56M | 0.12% | 238 |
|
|
2022
Q3 | $2.04M | Hold |
205,396
| – | – | 0.05% | 473 |
|
|
2022
Q2 | $2.04M | Hold |
205,396
| – | – | 0.05% | 442 |
|
|
2022
Q1 | $2.05M | Sell |
205,396
-291,042
| -59% | -$2.9M | 0.05% | 358 |
|
|
2021
Q4 | $5.05M | Buy |
+496,438
| New | +$5.05M | 0.13% | 166 |
|