Segantii Capital Management’s Artemis Strategic Investment Corporation Warrant ARTEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50,000
| Closed | -$533K | – | 185 |
|
|
2023
Q3 | $533K | Hold |
50,000
| – | – | 0.02% | 104 |
|
|
2023
Q2 | $530K | Hold |
50,000
| – | – | 0.03% | 106 |
|
|
2023
Q1 | $517K | Hold |
50,000
| – | – | 0.02% | 201 |
|
|
2022
Q4 | $511K | Hold |
50,000
| – | – | 0.02% | 248 |
|
|
2022
Q3 | $498K | Hold |
50,000
| – | – | 0.01% | 337 |
|
|
2022
Q2 | $497 | Hold |
50,000
| – | – | 0.01% | 323 |
|
|
2022
Q1 | $499K | Hold |
50,000
| – | – | 0.01% | 321 |
|
|
2021
Q4 | $508K | Buy |
+50,000
| New | +$508K | 0.02% | 299 |
|