UBS O'Connor’s Artemis Strategic Investment Corporation Class A Common Stock ARTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-369,763
| Closed | -$3.93M | – | 605 |
|
|
2023
Q2 | $3.93M | Sell |
369,763
-8,334
| -2% | -$88.7K | 0.08% | 150 |
|
|
2023
Q1 | $3.91M | Buy |
+378,097
| New | +$3.91M | 0.09% | 168 |
|
|
2022
Q4 | – | Sell |
-381,797
| Closed | -$3.82M | – | 553 |
|
|
2022
Q3 | $3.82M | Sell |
381,797
-38,221
| -9% | -$382K | 0.04% | 370 |
|
|
2022
Q2 | $4.19M | Buy |
+420,018
| New | +$4.19M | 0.04% | 372 |
|
|
2022
Q1 | – | Sell |
-412,616
| Closed | -$4.05M | – | 407 |
|
|
2021
Q4 | $4.05M | Buy |
+412,616
| New | +$4.05M | 0.04% | 345 |
|