SAM
ARTEW

Silverback Asset Management’s Artemis Strategic Investment Corporation Warrant ARTEW Stock Holding History

Silverback Asset 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
Q2 		– Sell
-25,000
Closed -$1.5K – 98
2023
Q1 		$1.5K Buy
+25,000
New +$1.84K ﹤0.01% 98

Other funds holding ARTEW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Silverback Asset Management's ARTEW Position: Q2 2023 in Review

Silverback Asset Management sold out of Artemis Strategic Investment Corporation Warrant (ARTEW) in Q2 2023, closing a stake of 25,000 shares — an estimated $1.5K sold.

Silverback Asset Management first reported a position in ARTEW in Q1 2023 and held it in 1 quarter. The position peaked at $1.5K in Q1 2023. 30 funds tracked by Wall St. Rank hold ARTEW as of Q2 2023.

  • Silverback Asset Management reported no remaining Artemis Strategic Investment Corporation Warrant position as of Q2 2023 after selling out during the quarter.
  • Silverback Asset Management sold 25,000 Artemis Strategic Investment Corporation Warrant shares in Q2 2023, an estimated $1.5K.
  • Silverback Asset Management first reported a position in Artemis Strategic Investment Corporation Warrant in Q1 2023 and held it in 1 quarter.
  • Silverback Asset Management's Artemis Strategic Investment Corporation Warrant position peaked at $1.5K in Q1 2023.
  • 30 funds tracked by Wall St. Rank held Artemis Strategic Investment Corporation Warrant as of Q2 2023.

Based on Silverback Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.