Balyasny Asset Management’s Artemis Strategic Investment Corporation Class A Common Stock ARTE Stock Holding History

Balyasny Asset Management’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 Q2	–	Sell	-1,438,009	Closed	-$14.9M	–	3072
2023 Q1	$14.9M	Sell	1,438,009 -111,991	-7%	-$1.15M	0.04%	627
2022 Q4	$15.9M	Hold	1,550,000	–	–	0.04%	566
2022 Q3	$15.5M	Hold	1,550,000	–	–	0.05%	517
2022 Q2	$15.4M	Hold	1,550,000	–	–	0.05%	509
2022 Q1	$15.5M	Hold	1,550,000	–	–	0.05%	528
2021 Q4	$15.8M	Buy	+1,550,000	New	+$15.4M	0.05%	502

Other funds holding ARTE

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

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Balyasny Asset Management's ARTE Position: Q2 2023 in Review

Balyasny Asset Management sold out of Artemis Strategic Investment Corporation Class A Common Stock (ARTE) in Q2 2023, closing a stake of 1,438,009 shares — an estimated $14.9M sold.

Balyasny Asset Management first reported a position in ARTE in Q4 2021 and held it in 6 quarters. The position peaked at $15.9M in Q4 2022. 39 funds tracked by Wall St. Rank hold ARTE as of Q2 2023.

Balyasny Asset Management reported no remaining Artemis Strategic Investment Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Balyasny Asset Management sold 1,438,009 Artemis Strategic Investment Corporation Class A Common Stock shares in Q2 2023, an estimated $14.9M.
Balyasny Asset Management first reported a position in Artemis Strategic Investment Corporation Class A Common Stock in Q4 2021 and held it in 6 quarters.
Balyasny Asset Management's Artemis Strategic Investment Corporation Class A Common Stock position peaked at $15.9M in Q4 2022.
39 funds tracked by Wall St. Rank held Artemis Strategic Investment Corporation Class A Common Stock as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.