Walleye Capital’s Artemis Strategic Investment Corporation Class A Common Stock ARTE Stock Holding History

Walleye Capital’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 Q4	–	Sell	-64,000	Closed	-$682K	–	5770
2023 Q3	$682K	Sell	64,000 -32,003	-33%	-$339K	﹤0.01%	2565
2023 Q2	$1.02M	Buy	96,003 +31,976	+50%	+$334K	﹤0.01%	1838
2023 Q1	$662K	Hold	64,027	–	–	0.01%	1468
2022 Q4	$654K	Hold	64,027	–	–	0.01%	1280
2022 Q3	$637K	Hold	64,027	–	–	0.01%	1305
2022 Q2	$636K	Sell	64,027 -400	-0.6%	-$3.99K	0.02%	894
2022 Q1	$642K	Sell	64,427 -7,698	-11%	-$76.1K	0.02%	879
2021 Q4	$733K	Buy	+72,125	New	+$715K	0.02%	759

Walleye Capital's ARTE Position: Q4 2023 in Review

Walleye Capital sold out of Artemis Strategic Investment Corporation Class A Common Stock (ARTE) in Q4 2023, closing a stake of 64,000 shares — an estimated $682K sold.

Walleye Capital first reported a position in ARTE in Q4 2021 and held it in 8 quarters. The position peaked at $1.02M in Q2 2023. 0 funds tracked by Wall St. Rank hold ARTE as of Q4 2023.

Walleye Capital reported no remaining Artemis Strategic Investment Corporation Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 64,000 Artemis Strategic Investment Corporation Class A Common Stock shares in Q4 2023, an estimated $682K.
Walleye Capital first reported a position in Artemis Strategic Investment Corporation Class A Common Stock in Q4 2021 and held it in 8 quarters.
Walleye Capital's Artemis Strategic Investment Corporation Class A Common Stock position peaked at $1.02M in Q2 2023.
0 funds tracked by Wall St. Rank held Artemis Strategic Investment Corporation Class A Common Stock as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.