Robinson Capital Management’s Artemis Strategic Investment Corporation Warrant ARTEW Stock Holding History

Robinson Capital Management’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	-1,573	Closed	-$76	–	270
2023 Q3	$76	Sell	1,573 -1,166	-43%	-$53	﹤0.01%	227
2023 Q2	$80	Sell	2,739 -49	-2%	-$2	﹤0.01%	244
2023 Q1	$192	Buy	2,788 +150	+6%	+$11	﹤0.01%	267
2022 Q4	$357	Hold	2,638	–	–	﹤0.01%	302
2022 Q3	$0	Buy	2,638 +336	+15%	+$35	﹤0.01%	354
2022 Q2	$0	Buy	+2,302	New	+$429	﹤0.01%	361

Robinson Capital Management's ARTEW Position: Q4 2023 in Review

Robinson Capital Management sold out of Artemis Strategic Investment Corporation Warrant (ARTEW) in Q4 2023, closing a stake of 1,573 shares — an estimated $76 sold.

Robinson Capital Management first reported a position in ARTEW in Q2 2022 and held it in 6 quarters. The position peaked at $357 in Q4 2022. 0 funds tracked by Wall St. Rank hold ARTEW as of Q4 2023.

Robinson Capital Management reported no remaining Artemis Strategic Investment Corporation Warrant position as of Q4 2023 after selling out during the quarter.
Robinson Capital Management sold 1,573 Artemis Strategic Investment Corporation Warrant shares in Q4 2023, an estimated $76.
Robinson Capital Management first reported a position in Artemis Strategic Investment Corporation Warrant in Q2 2022 and held it in 6 quarters.
Robinson Capital Management's Artemis Strategic Investment Corporation Warrant position peaked at $357 in Q4 2022.
0 funds tracked by Wall St. Rank held Artemis Strategic Investment Corporation Warrant as of Q4 2023.

Based on Robinson Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.