UOC
ARTEW

UBS O'Connor’s Artemis Strategic Investment Corporation Warrant ARTEW Stock Holding History

UBS O'Connor’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
2022
Q2 		– Sell
-152,316
Closed -$53K – 1039
2022
Q1 		$53K Sell
152,316
-53,991
-26% -$21.9K ﹤0.01% 873
2021
Q4 		$101K Buy
+206,307
New +$105K ﹤0.01% 837

Other funds holding ARTEW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 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 $3.9B AUM 12.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

UBS O'Connor's ARTEW Position: Q2 2022 in Review

UBS O'Connor sold out of Artemis Strategic Investment Corporation Warrant (ARTEW) in Q2 2022, closing a stake of 152,316 shares — an estimated $53K sold.

UBS O'Connor first reported a position in ARTEW in Q4 2021 and held it in 2 quarters. The position peaked at $101K in Q4 2021. 34 funds tracked by Wall St. Rank hold ARTEW as of Q2 2022.

  • UBS O'Connor reported no remaining Artemis Strategic Investment Corporation Warrant position as of Q2 2022 after selling out during the quarter.
  • UBS O'Connor sold 152,316 Artemis Strategic Investment Corporation Warrant shares in Q2 2022, an estimated $53K.
  • UBS O'Connor first reported a position in Artemis Strategic Investment Corporation Warrant in Q4 2021 and held it in 2 quarters.
  • UBS O'Connor's Artemis Strategic Investment Corporation Warrant position peaked at $101K in Q4 2021.
  • 34 funds tracked by Wall St. Rank held Artemis Strategic Investment Corporation Warrant as of Q2 2022.

Based on UBS O'Connor's 13F filing for Q2 2022, filed 12 Aug 2022.