State Street’s Artemis Strategic Investment Corporation Class A Common Stock ARTE Stock Holding History

State Street’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 Q3	–	Sell	-17,292	Closed	-$184K	–	4640
2023 Q2	$184K	Buy	17,292 +2,100	+14%	+$21.9K	﹤0.01%	4029
2023 Q1	$157K	Sell	15,192 -2,200	-13%	-$22.6K	﹤0.01%	4158
2022 Q4	$178K	Buy	17,392 +1,500	+9%	+$15K	﹤0.01%	4148
2022 Q3	$158K	Buy	15,892 +3,600	+29%	+$35.9K	﹤0.01%	4237
2022 Q2	$122K	Buy	+12,292	New	+$123K	﹤0.01%	4431

Other funds holding ARTE

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

State Street's ARTE Position: Q3 2023 in Review

State Street sold out of Artemis Strategic Investment Corporation Class A Common Stock (ARTE) in Q3 2023, closing a stake of 17,292 shares — an estimated $184K sold.

State Street first reported a position in ARTE in Q2 2022 and held it in 5 quarters. The position peaked at $184K in Q2 2023. 18 funds tracked by Wall St. Rank hold ARTE as of Q3 2023.

State Street reported no remaining Artemis Strategic Investment Corporation Class A Common Stock position as of Q3 2023 after selling out during the quarter.
State Street sold 17,292 Artemis Strategic Investment Corporation Class A Common Stock shares in Q3 2023, an estimated $184K.
State Street first reported a position in Artemis Strategic Investment Corporation Class A Common Stock in Q2 2022 and held it in 5 quarters.
State Street's Artemis Strategic Investment Corporation Class A Common Stock position peaked at $184K in Q2 2023.
18 funds tracked by Wall St. Rank held Artemis Strategic Investment Corporation Class A Common Stock as of Q3 2023.

Based on State Street's 13F filing for Q3 2023, filed 14 Nov 2023.