UBS O'Connor’s Artemis Strategic Investment Corporation Class A Common Stock ARTE Stock Holding History

UBS O'Connor’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	-369,763	Closed	-$3.93M	–	662
2023 Q2	$3.93M	Sell	369,763 -8,334	-2%	-$87K	0.08%	151
2023 Q1	$3.91M	Buy	+378,097	New	+$3.89M	0.09%	170
2022 Q4	–	Sell	-381,797	Closed	-$3.82M	–	562
2022 Q3	$3.82M	Sell	381,797 -38,221	-9%	-$381K	0.04%	372
2022 Q2	$4.18M	Buy	+420,018	New	+$4.19M	0.04%	375
2022 Q1	–	Sell	-412,616	Closed	-$4.05M	–	418
2021 Q4	$4.05M	Buy	+412,616	New	+$4.09M	0.04%	346

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

UBS O'Connor's ARTE Position: Q3 2023 in Review

UBS O'Connor sold out of Artemis Strategic Investment Corporation Class A Common Stock (ARTE) in Q3 2023, closing a stake of 369,763 shares — an estimated $3.93M sold.

UBS O'Connor first reported a position in ARTE in Q4 2021 and held it in 5 quarters. The position peaked at $4.18M in Q2 2022. 18 funds tracked by Wall St. Rank hold ARTE as of Q3 2023.

UBS O'Connor reported no remaining Artemis Strategic Investment Corporation Class A Common Stock position as of Q3 2023 after selling out during the quarter.
UBS O'Connor sold 369,763 Artemis Strategic Investment Corporation Class A Common Stock shares in Q3 2023, an estimated $3.93M.
UBS O'Connor first reported a position in Artemis Strategic Investment Corporation Class A Common Stock in Q4 2021 and held it in 5 quarters.
UBS O'Connor's Artemis Strategic Investment Corporation Class A Common Stock position peaked at $4.18M in Q2 2022.
18 funds tracked by Wall St. Rank held Artemis Strategic Investment Corporation Class A Common Stock as of Q3 2023.

Based on UBS O'Connor's 13F filing for Q3 2023, filed 14 Nov 2023.