FSI
ARTE

Flow State Investments’s Artemis Strategic Investment Corporation Class A Common Stock ARTE Stock Holding History

Flow State Investments’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
-30,900
Closed -$324K – 256
2023
Q2 		$324K Sell
30,900
-29,100
-49% -$304K 0.12% 83
2023
Q1 		$620K Buy
60,000
+10,000
+20% +$103K 0.5% 48
2022
Q4 		$511K Buy
+50,000
New +$501K 0.44% 34

Other funds holding ARTE

AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
KL
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
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Flow State Investments's ARTE Position: Q3 2023 in Review

Flow State Investments sold out of Artemis Strategic Investment Corporation Class A Common Stock (ARTE) in Q3 2023, closing a stake of 30,900 shares — an estimated $324K sold.

Flow State Investments first reported a position in ARTE in Q4 2022 and held it in 3 quarters. The position peaked at $620K in Q1 2023. 18 funds tracked by Wall St. Rank hold ARTE as of Q3 2023.

  • Flow State Investments reported no remaining Artemis Strategic Investment Corporation Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Flow State Investments sold 30,900 Artemis Strategic Investment Corporation Class A Common Stock shares in Q3 2023, an estimated $324K.
  • Flow State Investments first reported a position in Artemis Strategic Investment Corporation Class A Common Stock in Q4 2022 and held it in 3 quarters.
  • Flow State Investments's Artemis Strategic Investment Corporation Class A Common Stock position peaked at $620K in Q1 2023.
  • 18 funds tracked by Wall St. Rank held Artemis Strategic Investment Corporation Class A Common Stock as of Q3 2023.

Based on Flow State Investments's 13F filing for Q3 2023, filed 14 Nov 2023.