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

Crestline Management’s Portfolio ARTE Stock Details ARTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-23,988	Closed	-$248K	–	214
2023 Q1	$248K	Sell	23,988 -84,557	-78%	-$870K	0.03%	149
2022 Q4	$1.11M	Buy	108,545 +24,216	+29%	+$243K	0.16%	91
2022 Q3	$844K	Buy	84,329 +74,329	+743%	+$741K	0.11%	123
2022 Q2	$99K	Buy	+10,000	New	+$99.7K	0.01%	208

Other funds holding ARTE

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Crestline Management's ARTE Position: Q2 2023 in Review

Crestline Management sold out of Artemis Strategic Investment Corporation Class A Common Stock (ARTE) in Q2 2023, closing a stake of 23,988 shares — an estimated $248K sold.

Crestline Management first reported a position in ARTE in Q2 2022 and held it in 4 quarters. The position peaked at $1.11M in Q4 2022. 39 funds tracked by Wall St. Rank hold ARTE as of Q2 2023.

Crestline Management reported no remaining Artemis Strategic Investment Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Crestline Management sold 23,988 Artemis Strategic Investment Corporation Class A Common Stock shares in Q2 2023, an estimated $248K.
Crestline Management first reported a position in Artemis Strategic Investment Corporation Class A Common Stock in Q2 2022 and held it in 4 quarters.
Crestline Management's Artemis Strategic Investment Corporation Class A Common Stock position peaked at $1.11M in Q4 2022.
39 funds tracked by Wall St. Rank held Artemis Strategic Investment Corporation Class A Common Stock as of Q2 2023.

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