SONA Asset Management (US)’s Artemis Strategic Investment Corporation Warrant ARTEW Stock Holding History

SONA Asset Management (US)’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	-100,000	Closed	-$3.77K	–	122
2023 Q3	$3.77K	Buy	100,000 +40,000	+67%	+$1.83K	﹤0.01%	88
2023 Q2	$1.75K	Hold	60,000	–	–	﹤0.01%	110
2023 Q1	$3.6K	Hold	60,000	–	–	﹤0.01%	103
2022 Q4	$8.11K	Hold	60,000	–	–	﹤0.01%	148
2022 Q3	$6K	Hold	60,000	–	–	﹤0.01%	205
2022 Q2	$5K	Hold	60,000	–	–	﹤0.01%	234
2022 Q1	$596K	Hold	60,000	–	–	0.34%	88
2021 Q4	$30K	Buy	+60,000	New	+$30.4K	0.02%	232

SONA Asset Management (US)'s ARTEW Position: Q4 2023 in Review

SONA Asset Management (US) sold out of Artemis Strategic Investment Corporation Warrant (ARTEW) in Q4 2023, closing a stake of 100,000 shares — an estimated $3.77K sold.

SONA Asset Management (US) first reported a position in ARTEW in Q4 2021 and held it in 8 quarters. The position peaked at $596K in Q1 2022. 0 funds tracked by Wall St. Rank hold ARTEW as of Q4 2023.

SONA Asset Management (US) reported no remaining Artemis Strategic Investment Corporation Warrant position as of Q4 2023 after selling out during the quarter.
SONA Asset Management (US) sold 100,000 Artemis Strategic Investment Corporation Warrant shares in Q4 2023, an estimated $3.77K.
SONA Asset Management (US) first reported a position in Artemis Strategic Investment Corporation Warrant in Q4 2021 and held it in 8 quarters.
SONA Asset Management (US)'s Artemis Strategic Investment Corporation Warrant position peaked at $596K in Q1 2022.
0 funds tracked by Wall St. Rank held Artemis Strategic Investment Corporation Warrant as of Q4 2023.

Based on SONA Asset Management (US)'s 13F filing for Q4 2023, filed 13 Feb 2024.