MMCAP International’s Artemis Strategic Investment Corporation Warrant ARTEW Stock Holding History

MMCAP International’s Portfolio ARTEW Stock Details ARTEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-250,000	Closed	-$7.65K	–	211
2023 Q3	$7.65K	Hold	250,000	–	–	﹤0.01%	157
2023 Q2	$7.28K	Hold	250,000	–	–	﹤0.01%	174
2023 Q1	$15K	Hold	250,000	–	–	﹤0.01%	207
2022 Q4	$33.8K	Hold	250,000	–	–	﹤0.01%	237
2022 Q3	$25K	Hold	250,000	–	–	﹤0.01%	356
2022 Q2	$22K	Hold	250,000	–	–	﹤0.01%	403
2022 Q1	$86K	Buy	250,000 +75,000	+43%	+$30.4K	0.01%	386
2021 Q4	$86K	Buy	+175,000	New	+$88.8K	0.01%	394

MMCAP International's ARTEW Position: Q4 2023 in Review

MMCAP International sold out of Artemis Strategic Investment Corporation Warrant (ARTEW) in Q4 2023, closing a stake of 250,000 shares — an estimated $7.65K sold.

MMCAP International first reported a position in ARTEW in Q4 2021 and held it in 8 quarters. The position peaked at $86K in Q1 2022. 0 funds tracked by Wall St. Rank hold ARTEW as of Q4 2023.

MMCAP International reported no remaining Artemis Strategic Investment Corporation Warrant position as of Q4 2023 after selling out during the quarter.
MMCAP International sold 250,000 Artemis Strategic Investment Corporation Warrant shares in Q4 2023, an estimated $7.65K.
MMCAP International first reported a position in Artemis Strategic Investment Corporation Warrant in Q4 2021 and held it in 8 quarters.
MMCAP International's Artemis Strategic Investment Corporation Warrant position peaked at $86K in Q1 2022.
0 funds tracked by Wall St. Rank held Artemis Strategic Investment Corporation Warrant as of Q4 2023.

Based on MMCAP International's 13F filing for Q4 2023, filed 12 Feb 2024.