Citadel Advisors’s Artemis Strategic Investment Corporation Warrant ARTEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-301,105
| Closed | -$9.21K | – | 6955 |
|
|
2023
Q3 | $9.21K | Sell |
301,105
-58,545
| -16% | -$1.79K | ﹤0.01% | 5446 |
|
|
2023
Q2 | $10.5K | Sell |
359,650
-15,450
| -4% | -$450 | ﹤0.01% | 5373 |
|
|
2023
Q1 | $22.5K | Sell |
375,100
-170,651
| -31% | -$10.2K | ﹤0.01% | 5366 |
|
|
2022
Q4 | $65.8K | Buy |
545,751
+900
| +0.2% | +$108 | ﹤0.01% | 5178 |
|
|
2022
Q3 | $54K | Buy |
544,851
+200
| +0% | +$20 | ﹤0.01% | 5292 |
|
|
2022
Q2 | $49K | Sell |
544,651
-1,330
| -0.2% | -$120 | ﹤0.01% | 5514 |
|
|
2022
Q1 | $189K | Buy |
545,981
+78,061
| +17% | +$27K | ﹤0.01% | 5344 |
|
|
2021
Q4 | $232K | Buy |
+467,920
| New | +$232K | ﹤0.01% | 5364 |
|