AA
ARTE

AQR Arbitrage’s Artemis Strategic Investment Corporation Class A Common Stock ARTE Stock Holding History

AQR Arbitrage’s Portfolio ARTE Stock Details ARTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-451,296
Closed -$4.8M – 876
2023
Q2 		$4.8M Sell
451,296
-4,100
-0.9% -$42.8K 0.21% 124
2023
Q1 		$4.71M Hold
455,396
– – 0.14% 190
2022
Q4 		$4.67M Buy
455,396
+250,000
+122% +$2.51M 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% -$2.88M 0.05% 358
2021
Q4 		$5.05M Buy
+496,438
New +$4.92M 0.13% 166

Other funds holding ARTE

AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

AQR Arbitrage's ARTE Position: Q3 2023 in Review

AQR Arbitrage sold out of Artemis Strategic Investment Corporation Class A Common Stock (ARTE) in Q3 2023, closing a stake of 451,296 shares — an estimated $4.8M sold.

AQR Arbitrage first reported a position in ARTE in Q4 2021 and held it in 7 quarters. The position peaked at $5.05M in Q4 2021. 18 funds tracked by Wall St. Rank hold ARTE as of Q3 2023.

  • AQR Arbitrage reported no remaining Artemis Strategic Investment Corporation Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • AQR Arbitrage sold 451,296 Artemis Strategic Investment Corporation Class A Common Stock shares in Q3 2023, an estimated $4.8M.
  • AQR Arbitrage first reported a position in Artemis Strategic Investment Corporation Class A Common Stock in Q4 2021 and held it in 7 quarters.
  • AQR Arbitrage's Artemis Strategic Investment Corporation Class A Common Stock position peaked at $5.05M in Q4 2021.
  • 18 funds tracked by Wall St. Rank held Artemis Strategic Investment Corporation Class A Common Stock as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.