AQR Arbitrage’s Artemis Strategic Investment Corporation Warrant ARTEW Stock Holding History

AQR Arbitrage’s Portfolio ARTEW Stock Details ARTEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$13	﹤0.01%	746
2023 Q1	$14.8K	Sell	246,897 -3,102	-1%	-$229	﹤0.01%	801
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	+$127K	0.07%	328

AQR Arbitrage's ARTEW Position: Q4 2023 in Review

AQR Arbitrage sold out of Artemis Strategic Investment Corporation Warrant (ARTEW) in Q4 2023, closing a stake of 246,599 shares — an estimated $7.55K sold.

AQR Arbitrage first reported a position in ARTEW in Q4 2021 and held it in 8 quarters. The position peaked at $2.54M in Q4 2021. 0 funds tracked by Wall St. Rank hold ARTEW as of Q4 2023.

AQR Arbitrage reported no remaining Artemis Strategic Investment Corporation Warrant position as of Q4 2023 after selling out during the quarter.
AQR Arbitrage sold 246,599 Artemis Strategic Investment Corporation Warrant shares in Q4 2023, an estimated $7.55K.
AQR Arbitrage first reported a position in Artemis Strategic Investment Corporation Warrant in Q4 2021 and held it in 8 quarters.
AQR Arbitrage's Artemis Strategic Investment Corporation Warrant position peaked at $2.54M in Q4 2021.
0 funds tracked by Wall St. Rank held Artemis Strategic Investment Corporation Warrant as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.