Dmitry Balyasny’s Artemis Strategic Investment Corporation Class A Common Stock ARTE Stock Holding History

Dmitry Balyasny’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	-1,438,009	Closed	-$14.9M	–	3072
2023 Q1	$14.9M	Sell	1,438,009 -111,991	-7%	-$1.15M	0.04%	627
2022 Q4	$15.9M	Hold	1,550,000	–	–	0.04%	566
2022 Q3	$15.5M	Hold	1,550,000	–	–	0.05%	517
2022 Q2	$15.4M	Hold	1,550,000	–	–	0.05%	509
2022 Q1	$15.5M	Hold	1,550,000	–	–	0.05%	528
2021 Q4	$15.8M	Buy	+1,550,000	New	+$15.4M	0.05%	502

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 $2.04B AUM 31.03% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 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 $585K AUM 83.95% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

Dmitry Balyasny's ARTE Position: Q2 2023 in Review

Dmitry Balyasny sold out of Artemis Strategic Investment Corporation Class A Common Stock (ARTE) in Q2 2023, closing a stake of 1,438,009 shares — an estimated $14.9M sold.

Dmitry Balyasny first reported a position in ARTE in Q4 2021 and held it in 6 quarters. The position peaked at $15.9M in Q4 2022. 39 funds tracked by Wall St. Rank hold ARTE as of Q2 2023.

Dmitry Balyasny reported no remaining Artemis Strategic Investment Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Dmitry Balyasny sold 1,438,009 Artemis Strategic Investment Corporation Class A Common Stock shares in Q2 2023, an estimated $14.9M.
Dmitry Balyasny first reported a position in Artemis Strategic Investment Corporation Class A Common Stock in Q4 2021 and held it in 6 quarters.
Dmitry Balyasny's Artemis Strategic Investment Corporation Class A Common Stock position peaked at $15.9M 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 Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.