Sculptor Capital’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 |
-273,420
| Closed | -$11K | – | 373 |
|
|
2023
Q3 | $11K | Hold |
273,420
| – | – | ﹤0.01% | 267 |
|
|
2023
Q2 | $6.38K | Hold |
273,420
| – | – | ﹤0.01% | 321 |
|
|
2023
Q1 | $12.3K | Hold |
273,420
| – | – | ﹤0.01% | 379 |
|
|
2022
Q4 | $27.4K | Sell |
273,420
-7,599
| -3% | -$762 | ﹤0.01% | 491 |
|
|
2022
Q3 | $30K | Hold |
281,019
| – | – | ﹤0.01% | 740 |
|
|
2022
Q2 | $28K | Hold |
281,019
| – | – | ﹤0.01% | 862 |
|
|
2022
Q1 | $98K | Buy |
281,019
+81,019
| +41% | +$28.3K | ﹤0.01% | 831 |
|
|
2021
Q4 | $98K | Buy |
+200,000
| New | +$98K | ﹤0.01% | 875 |
|