Verition Fund Management’s Artelo Biosciences, Inc. Warrant ARTLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,299
| Closed | -$440 | – | 2659 |
|
|
2024
Q1 | $440 | Hold |
27,299
| – | – | ﹤0.01% | 2129 |
|
|
2023
Q4 | $1.09K | Hold |
27,299
| – | – | ﹤0.01% | 1832 |
|
|
2023
Q3 | $1.32K | Hold |
27,299
| – | – | ﹤0.01% | 1936 |
|
|
2023
Q2 | $2.21K | Hold |
27,299
| – | – | ﹤0.01% | 1862 |
|
|
2023
Q1 | $1.78K | Hold |
27,299
| – | – | ﹤0.01% | 1933 |
|
|
2022
Q4 | $1.09K | Sell |
27,299
-7,701
| -22% | -$308 | ﹤0.01% | 1629 |
|
|
2022
Q3 | $4K | Hold |
35,000
| – | – | ﹤0.01% | 2340 |
|
|
2022
Q2 | $166K | Hold |
35,000
| – | – | ﹤0.01% | 1909 |
|
|
2022
Q1 | $6K | Hold |
35,000
| – | – | ﹤0.01% | 1865 |
|
|
2021
Q4 | $6K | Hold |
35,000
| – | – | ﹤0.01% | 1798 |
|
|
2021
Q3 | $8K | Hold |
35,000
| – | – | ﹤0.01% | 1583 |
|
|
2021
Q2 | $11K | Hold |
35,000
| – | – | ﹤0.01% | 1705 |
|
|
2021
Q1 | $15K | Hold |
35,000
| – | – | ﹤0.01% | 1393 |
|
|
2020
Q4 | $9K | Hold |
35,000
| – | – | ﹤0.01% | 943 |
|
|
2020
Q3 | $3K | Hold |
35,000
| – | – | ﹤0.01% | 939 |
|
|
2020
Q2 | $4K | Hold |
35,000
| – | – | ﹤0.01% | 960 |
|
|
2020
Q1 | $2K | Hold |
35,000
| – | – | ﹤0.01% | 481 |
|
|
2019
Q4 | $10K | Hold |
35,000
| – | – | ﹤0.01% | 907 |
|
|
2019
Q3 | $20K | Hold |
35,000
| – | – | ﹤0.01% | 882 |
|
|
2019
Q2 | $30K | Buy |
+35,000
| New | +$30K | ﹤0.01% | 927 |
|