MMCAP International’s Artemis Strategic Investment Corporation Warrant ARTEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$25.8K | 0.01% | 386 |
|
|
2021
Q4 | $86K | Buy |
+175,000
| New | +$86K | 0.01% | 394 |
|