Silverback Asset Management’s Artemis Strategic Investment Corporation Class A Common Stock ARTE Stock Holding History

Silverback Asset Management’s Portfolio ARTE Stock Details ARTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-25,000	Closed	-$765	–	93
2023 Q3	$765	Sell	25,000 -50,000	-67%	-$530K	﹤0.01%	85
2023 Q2	$530K	Buy	75,000 +25,000	+50%	+$261K	0.07%	76
2023 Q1	$517K	Buy	+50,000	New	+$514K	0.07%	81

Silverback Asset Management's ARTE Position: Q4 2023 in Review

Silverback Asset Management sold out of Artemis Strategic Investment Corporation Class A Common Stock (ARTE) in Q4 2023, closing a stake of 25,000 shares — an estimated $765 sold.

Silverback Asset Management first reported a position in ARTE in Q1 2023 and held it in 3 quarters. The position peaked at $530K in Q2 2023. 0 funds tracked by Wall St. Rank hold ARTE as of Q4 2023.

Silverback Asset Management reported no remaining Artemis Strategic Investment Corporation Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Silverback Asset Management sold 25,000 Artemis Strategic Investment Corporation Class A Common Stock shares in Q4 2023, an estimated $765.
Silverback Asset Management first reported a position in Artemis Strategic Investment Corporation Class A Common Stock in Q1 2023 and held it in 3 quarters.
Silverback Asset Management's Artemis Strategic Investment Corporation Class A Common Stock position peaked at $530K in Q2 2023.
0 funds tracked by Wall St. Rank held Artemis Strategic Investment Corporation Class A Common Stock as of Q4 2023.

Based on Silverback Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.