AQR Arbitrage’s Artemis Strategic Investment Corporation Warrant ARTEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-246,599
| Closed | -$7.55K | – | 819 |
|
|
2023
Q3 | $7.55K | Hold |
246,599
| – | – | ﹤0.01% | 645 |
|
|
2023
Q2 | $7.18K | Sell |
246,599
-298
| -0.1% | -$9 | ﹤0.01% | 745 |
|
|
2023
Q1 | $14.8K | Sell |
246,897
-3,102
| -1% | -$186 | ﹤0.01% | 800 |
|
|
2022
Q4 | $33.8K | Hold |
249,999
| – | – | ﹤0.01% | 758 |
|
|
2022
Q3 | $25K | Hold |
249,999
| – | – | ﹤0.01% | 959 |
|
|
2022
Q2 | $22K | Hold |
249,999
| – | – | ﹤0.01% | 1083 |
|
|
2022
Q1 | $87K | Hold |
249,999
| – | – | ﹤0.01% | 809 |
|
|
2021
Q4 | $2.54M | Buy |
+249,999
| New | +$2.54M | 0.07% | 328 |
|