Balyasny Asset Management’s Artemis Strategic Investment Corporation Warrant ARTEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-310,616
| Closed | -$9.04K | – | 2333 |
|
|
2023
Q2 | $9.04K | Sell |
310,616
-464,384
| -60% | -$13.5K | ﹤0.01% | 1785 |
|
|
2023
Q1 | $46.5K | Hold |
775,000
| – | – | ﹤0.01% | 1959 |
|
|
2022
Q4 | $77.3K | Hold |
775,000
| – | – | ﹤0.01% | 1843 |
|
|
2022
Q3 | $82K | Hold |
775,000
| – | – | ﹤0.01% | 1934 |
|
|
2022
Q2 | $70K | Hold |
775,000
| – | – | ﹤0.01% | 1876 |
|
|
2022
Q1 | $268K | Hold |
775,000
| – | – | ﹤0.01% | 1605 |
|
|
2021
Q4 | $384K | Buy |
+775,000
| New | +$384K | ﹤0.01% | 1457 |
|