Boothbay Fund Management’s Artemis Strategic Investment Corporation Class A Common Stock ARTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-398,558
Closed -$4.12M 2500
2023
Q1
$4.12M Buy
398,558
+230,558
+137% +$2.37M 0.08% 327
2022
Q4
$1.72M Buy
+168,000
New +$1.68M 0.04% 650

Other funds holding ARTE

Boothbay Fund Management's ARTE Position: Q2 2023 in Review

Boothbay Fund Management sold out of Artemis Strategic Investment Corporation Class A Common Stock (ARTE) in Q2 2023, closing a stake of 398,558 shares — an estimated $4.12M sold.

Boothbay Fund Management first reported a position in ARTE in Q4 2022 and held it in 2 quarters. The position peaked at $4.12M in Q1 2023. 39 funds tracked by Wall St. Rank hold ARTE as of Q2 2023.

  • Boothbay Fund Management reported no remaining Artemis Strategic Investment Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 398,558 Artemis Strategic Investment Corporation Class A Common Stock shares in Q2 2023, an estimated $4.12M.
  • Boothbay Fund Management first reported a position in Artemis Strategic Investment Corporation Class A Common Stock in Q4 2022 and held it in 2 quarters.
  • Boothbay Fund Management's Artemis Strategic Investment Corporation Class A Common Stock position peaked at $4.12M in Q1 2023.
  • 39 funds tracked by Wall St. Rank held Artemis Strategic Investment Corporation Class A Common Stock as of Q2 2023.

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