LMR Partners’s Artemis Strategic Investment Corporation Warrant ARTEW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-500,000
Closed -$15.3K 967
2023
Q3
$15.3K Hold
500,000
﹤0.01% 595
2023
Q2
$14.6K Hold
500,000
﹤0.01% 620
2023
Q1
$5.17M Hold
500,000
0.08% 248
2022
Q4
$5.11M Hold
500,000
0.09% 262
2022
Q3
$4.98M Hold
500,000
0.09% 263
2022
Q2
$4.97M Hold
500,000
0.08% 272
2022
Q1
$4.99M Buy
+500,000
New +$4.99M 0.06% 315