Robinson Capital Management’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 |
-1,573
| Closed | -$76 | – | 272 |
|
|
2023
Q3 | $76 | Sell |
1,573
-1,166
| -43% | -$56 | ﹤0.01% | 227 |
|
|
2023
Q2 | $80 | Sell |
2,739
-49
| -2% | -$1 | ﹤0.01% | 244 |
|
|
2023
Q1 | $192 | Buy |
2,788
+150
| +6% | +$10 | ﹤0.01% | 267 |
|
|
2022
Q4 | $357 | Hold |
2,638
| – | – | ﹤0.01% | 302 |
|
|
2022
Q3 | $0 | Buy |
2,638
+336
| +15% | – | ﹤0.01% | 356 |
|
|
2022
Q2 | $0 | Buy |
+2,302
| New | – | ﹤0.01% | 361 |
|