Citadel Advisors’s Artemis Strategic Investment Corporation Warrant ARTEW Stock Holding History

Citadel Advisors’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	-301,105	Closed	-$9.21K	–	15672
2023 Q3	$9.21K	Sell	301,105 -58,545	-16%	-$2.68K	﹤0.01%	13142
2023 Q2	$10.5K	Sell	359,650 -15,450	-4%	-$698	﹤0.01%	13202
2023 Q1	$22.5K	Sell	375,100 -170,651	-31%	-$12.6K	﹤0.01%	12980
2022 Q4	$65.8K	Buy	545,751 +900	+0.2%	+$103	﹤0.01%	11786
2022 Q3	$54K	Buy	544,851 +200	+0%	+$21	﹤0.01%	11575
2022 Q2	$49K	Sell	544,651 -1,330	-0.2%	-$248	﹤0.01%	11958
2022 Q1	$189K	Buy	545,981 +78,061	+17%	+$31.6K	﹤0.01%	11607
2021 Q4	$232K	Buy	+467,920	New	+$237K	﹤0.01%	11545

Citadel Advisors's ARTEW Position: Q4 2023 in Review

Citadel Advisors sold out of Artemis Strategic Investment Corporation Warrant (ARTEW) in Q4 2023, closing a stake of 301,105 shares — an estimated $9.21K sold.

Citadel Advisors first reported a position in ARTEW in Q4 2021 and held it in 8 quarters. The position peaked at $232K in Q4 2021. 0 funds tracked by Wall St. Rank hold ARTEW as of Q4 2023.

Citadel Advisors reported no remaining Artemis Strategic Investment Corporation Warrant position as of Q4 2023 after selling out during the quarter.
Citadel Advisors sold 301,105 Artemis Strategic Investment Corporation Warrant shares in Q4 2023, an estimated $9.21K.
Citadel Advisors first reported a position in Artemis Strategic Investment Corporation Warrant in Q4 2021 and held it in 8 quarters.
Citadel Advisors's Artemis Strategic Investment Corporation Warrant position peaked at $232K in Q4 2021.
0 funds tracked by Wall St. Rank held Artemis Strategic Investment Corporation Warrant as of Q4 2023.

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