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

Sculptor Capital’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	-273,420	Closed	-$11K	–	456
2023 Q3	$11K	Hold	273,420	–	–	﹤0.01%	347
2023 Q2	$6.38K	Hold	273,420	–	–	﹤0.01%	401
2023 Q1	$12.3K	Hold	273,420	–	–	﹤0.01%	446
2022 Q4	$27.4K	Sell	273,420 -7,599	-3%	-$872	﹤0.01%	586
2022 Q3	$30K	Hold	281,019	–	–	﹤0.01%	836
2022 Q2	$28K	Hold	281,019	–	–	﹤0.01%	974
2022 Q1	$98K	Buy	281,019 +81,019	+41%	+$32.8K	﹤0.01%	952
2021 Q4	$98K	Buy	+200,000	New	+$101K	﹤0.01%	990

Sculptor Capital's ARTEW Position: Q4 2023 in Review

Sculptor Capital sold out of Artemis Strategic Investment Corporation Warrant (ARTEW) in Q4 2023, closing a stake of 273,420 shares — an estimated $11K sold.

Sculptor Capital first reported a position in ARTEW in Q4 2021 and held it in 8 quarters. The position peaked at $98K in Q1 2022. 0 funds tracked by Wall St. Rank hold ARTEW as of Q4 2023.

Sculptor Capital reported no remaining Artemis Strategic Investment Corporation Warrant position as of Q4 2023 after selling out during the quarter.
Sculptor Capital sold 273,420 Artemis Strategic Investment Corporation Warrant shares in Q4 2023, an estimated $11K.
Sculptor Capital first reported a position in Artemis Strategic Investment Corporation Warrant in Q4 2021 and held it in 8 quarters.
Sculptor Capital's Artemis Strategic Investment Corporation Warrant position peaked at $98K in Q1 2022.
0 funds tracked by Wall St. Rank held Artemis Strategic Investment Corporation Warrant as of Q4 2023.

Based on Sculptor Capital's 13F filing for Q4 2023, filed 14 Feb 2024.