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

Deltec Asset 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 Q3	–	Sell	-71,896	Closed	-$754K	–	187
2023 Q2	$754K	Buy	71,896 +21,896	+44%	+$229K	0.16%	100
2023 Q1	$517K	Hold	50,000	–	–	0.13%	121
2022 Q4	$511K	Hold	50,000	–	–	0.15%	104
2022 Q3	$497K	Hold	50,000	–	–	0.12%	140
2022 Q2	$496K	Hold	50,000	–	–	0.12%	137
2022 Q1	$498K	Hold	50,000	–	–	0.09%	160
2021 Q4	$481K	Buy	+50,000	New	+$496K	0.08%	186

Other funds holding ARTE

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Deltec Asset Management's ARTE Position: Q3 2023 in Review

Deltec Asset Management sold out of Artemis Strategic Investment Corporation Class A Common Stock (ARTE) in Q3 2023, closing a stake of 71,896 shares — an estimated $754K sold.

Deltec Asset Management first reported a position in ARTE in Q4 2021 and held it in 7 quarters. The position peaked at $754K in Q2 2023. 18 funds tracked by Wall St. Rank hold ARTE as of Q3 2023.

Deltec Asset Management reported no remaining Artemis Strategic Investment Corporation Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Deltec Asset Management sold 71,896 Artemis Strategic Investment Corporation Class A Common Stock shares in Q3 2023, an estimated $754K.
Deltec Asset Management first reported a position in Artemis Strategic Investment Corporation Class A Common Stock in Q4 2021 and held it in 7 quarters.
Deltec Asset Management's Artemis Strategic Investment Corporation Class A Common Stock position peaked at $754K in Q2 2023.
18 funds tracked by Wall St. Rank held Artemis Strategic Investment Corporation Class A Common Stock as of Q3 2023.

Based on Deltec Asset Management's 13F filing for Q3 2023, filed 23 Oct 2023.