Balyasny Asset Management
ARTEW

Balyasny Asset Management’s Artemis Strategic Investment Corporation Warrant ARTEW Stock Holding History

Balyasny Asset Management’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
Q3 		– Sell
-310,616
Closed -$9.04K – 2864
2023
Q2 		$9.04K Sell
310,616
-464,384
-60% -$21K ﹤0.01% 2184
2023
Q1 		$46.5K Hold
775,000
– – ﹤0.01% 2397
2022
Q4 		$77.3K Hold
775,000
– – ﹤0.01% 2282
2022
Q3 		$82K Hold
775,000
– – ﹤0.01% 2420
2022
Q2 		$70K Hold
775,000
– – ﹤0.01% 2324
2022
Q1 		$268K Hold
775,000
– – ﹤0.01% 1957
2021
Q4 		$384K Buy
+775,000
New +$393K ﹤0.01% 1684

Other funds holding ARTEW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Balyasny Asset Management's ARTEW Position: Q3 2023 in Review

Balyasny Asset Management sold out of Artemis Strategic Investment Corporation Warrant (ARTEW) in Q3 2023, closing a stake of 310,616 shares — an estimated $9.04K sold.

Balyasny Asset Management first reported a position in ARTEW in Q4 2021 and held it in 7 quarters. The position peaked at $384K in Q4 2021. 29 funds tracked by Wall St. Rank hold ARTEW as of Q3 2023.

  • Balyasny Asset Management reported no remaining Artemis Strategic Investment Corporation Warrant position as of Q3 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 310,616 Artemis Strategic Investment Corporation Warrant shares in Q3 2023, an estimated $9.04K.
  • Balyasny Asset Management first reported a position in Artemis Strategic Investment Corporation Warrant in Q4 2021 and held it in 7 quarters.
  • Balyasny Asset Management's Artemis Strategic Investment Corporation Warrant position peaked at $384K in Q4 2021.
  • 29 funds tracked by Wall St. Rank held Artemis Strategic Investment Corporation Warrant as of Q3 2023.

Based on Balyasny Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.