CSS LLC’s Artemis Strategic Investment Corporation Warrant ARTEW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-130,493
Closed -$13K 1176
2022
Q3
$13K Hold
130,493
﹤0.01% 954
2022
Q2
$12K Buy
130,493
+60,493
+86% +$11.3K ﹤0.01% 1022
2022
Q1
$24K Buy
+70,000
New +$28.4K ﹤0.01% 1059

Other funds holding ARTEW

CSS LLC's ARTEW Position: Q4 2022 in Review

CSS LLC sold out of Artemis Strategic Investment Corporation Warrant (ARTEW) in Q4 2022, closing a stake of 130,493 shares — an estimated $13K sold.

CSS LLC first reported a position in ARTEW in Q1 2022 and held it in 3 quarters. The position peaked at $24K in Q1 2022. 29 funds tracked by Wall St. Rank hold ARTEW as of Q4 2022.

  • CSS LLC reported no remaining Artemis Strategic Investment Corporation Warrant position as of Q4 2022 after selling out during the quarter.
  • CSS LLC sold 130,493 Artemis Strategic Investment Corporation Warrant shares in Q4 2022, an estimated $13K.
  • CSS LLC first reported a position in Artemis Strategic Investment Corporation Warrant in Q1 2022 and held it in 3 quarters.
  • CSS LLC's Artemis Strategic Investment Corporation Warrant position peaked at $24K in Q1 2022.
  • 29 funds tracked by Wall St. Rank held Artemis Strategic Investment Corporation Warrant as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.