MMCAP International’s Artemis Strategic Investment Corporation Class A Common Stock ARTE Stock Holding History

MMCAP International’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	-500,000	Closed	-$5.25M	–	212
2023 Q2	$5.25M	Hold	500,000	–	–	1.73%	14
2023 Q1	$5.17M	Hold	500,000	–	–	1.02%	28
2022 Q4	$5.11M	Hold	500,000	–	–	0.52%	62
2022 Q3	$4.97M	Hold	500,000	–	–	0.39%	87
2022 Q2	$4.97M	Hold	500,000	–	–	0.4%	85
2022 Q1	$4.99M	Buy	500,000 +150,000	+43%	+$1.48M	0.29%	127
2021 Q4	$3.56M	Buy	+350,000	New	+$3.47M	0.22%	171

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

MMCAP International's ARTE Position: Q3 2023 in Review

MMCAP International sold out of Artemis Strategic Investment Corporation Class A Common Stock (ARTE) in Q3 2023, closing a stake of 500,000 shares — an estimated $5.25M sold.

MMCAP International first reported a position in ARTE in Q4 2021 and held it in 7 quarters. The position peaked at $5.25M in Q2 2023. 18 funds tracked by Wall St. Rank hold ARTE as of Q3 2023.

MMCAP International reported no remaining Artemis Strategic Investment Corporation Class A Common Stock position as of Q3 2023 after selling out during the quarter.
MMCAP International sold 500,000 Artemis Strategic Investment Corporation Class A Common Stock shares in Q3 2023, an estimated $5.25M.
MMCAP International first reported a position in Artemis Strategic Investment Corporation Class A Common Stock in Q4 2021 and held it in 7 quarters.
MMCAP International's Artemis Strategic Investment Corporation Class A Common Stock position peaked at $5.25M 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 MMCAP International's 13F filing for Q3 2023, filed 13 Nov 2023.