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

Segantii 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	-50,000	Closed	-$533K	–	193
2023 Q3	$533K	Hold	50,000	–	–	0.02%	113
2023 Q2	$530K	Hold	50,000	–	–	0.03%	111
2023 Q1	$517K	Hold	50,000	–	–	0.02%	220
2022 Q4	$511K	Hold	50,000	–	–	0.02%	258
2022 Q3	$498K	Hold	50,000	–	–	0.01%	352
2022 Q2	$497	Hold	50,000	–	–	0.01%	335
2022 Q1	$499K	Hold	50,000	–	–	0.01%	341
2021 Q4	$508K	Buy	+50,000	New	+$25.4K	0.02%	328

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

Segantii Capital Management sold out of Artemis Strategic Investment Corporation Warrant (ARTEW) in Q4 2023, closing a stake of 50,000 shares — an estimated $533K sold.

Segantii Capital Management first reported a position in ARTEW in Q4 2021 and held it in 8 quarters. The position peaked at $533K in Q3 2023. 0 funds tracked by Wall St. Rank hold ARTEW as of Q4 2023.

Segantii Capital Management reported no remaining Artemis Strategic Investment Corporation Warrant position as of Q4 2023 after selling out during the quarter.
Segantii Capital Management sold 50,000 Artemis Strategic Investment Corporation Warrant shares in Q4 2023, an estimated $533K.
Segantii Capital Management first reported a position in Artemis Strategic Investment Corporation Warrant in Q4 2021 and held it in 8 quarters.
Segantii Capital Management's Artemis Strategic Investment Corporation Warrant position peaked at $533K in Q3 2023.
0 funds tracked by Wall St. Rank held Artemis Strategic Investment Corporation Warrant as of Q4 2023.

Based on Segantii Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.