AA
ARTEU

AQR Arbitrage’s Artemis Strategic Investment Corporation Unit ARTEU Stock Holding History

AQR Arbitrage’s Portfolio ARTEU Stock Details ARTEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-499,404
Closed -$5.01M – 1515
2021
Q3 		$5.01M Buy
+499,404
New +$5.01M 0.14% 150

Other funds holding ARTEU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

AQR Arbitrage's ARTEU Position: Q4 2021 in Review

AQR Arbitrage sold out of Artemis Strategic Investment Corporation Unit (ARTEU) in Q4 2021, closing a stake of 499,404 shares — an estimated $5.01M sold.

AQR Arbitrage first reported a position in ARTEU in Q3 2021 and held it in 1 quarter. The position peaked at $5.01M in Q3 2021. 24 funds tracked by Wall St. Rank hold ARTEU as of Q4 2021.

  • AQR Arbitrage reported no remaining Artemis Strategic Investment Corporation Unit position as of Q4 2021 after selling out during the quarter.
  • AQR Arbitrage sold 499,404 Artemis Strategic Investment Corporation Unit shares in Q4 2021, an estimated $5.01M.
  • AQR Arbitrage first reported a position in Artemis Strategic Investment Corporation Unit in Q3 2021 and held it in 1 quarter.
  • AQR Arbitrage's Artemis Strategic Investment Corporation Unit position peaked at $5.01M in Q3 2021.
  • 24 funds tracked by Wall St. Rank held Artemis Strategic Investment Corporation Unit as of Q4 2021.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.