Walleye Capital’s Artemis Strategic Investment Corporation Unit ARTEU Stock Holding History

Walleye Capital’s Portfolio ARTEU Stock Details ARTEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-31,976	Closed	-$332K	–	5208
2023 Q1	$332K	Hold	31,976	–	–	0.01%	2043
2022 Q4	$323K	Hold	31,976	–	–	0.01%	1735
2022 Q3	$318K	Hold	31,976	–	–	0.01%	1800
2022 Q2	$318K	Buy	31,976 +400	+1%	+$4.01K	0.01%	1286
2022 Q1	$320K	Buy	31,576 +7,699	+32%	+$77.4K	0.01%	1281
2021 Q4	$248K	Sell	23,877 -72,123	-75%	-$726K	0.01%	1360
2021 Q3	$963K	Buy	+96,000	New	+$963K	0.03%	461

Other funds holding ARTEU

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Walleye Capital's ARTEU Position: Q2 2023 in Review

Walleye Capital sold out of Artemis Strategic Investment Corporation Unit (ARTEU) in Q2 2023, closing a stake of 31,976 shares — an estimated $332K sold.

Walleye Capital first reported a position in ARTEU in Q3 2021 and held it in 7 quarters. The position peaked at $963K in Q3 2021. 1 fund tracked by Wall St. Rank holds ARTEU as of Q2 2023.

Walleye Capital reported no remaining Artemis Strategic Investment Corporation Unit position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 31,976 Artemis Strategic Investment Corporation Unit shares in Q2 2023, an estimated $332K.
Walleye Capital first reported a position in Artemis Strategic Investment Corporation Unit in Q3 2021 and held it in 7 quarters.
Walleye Capital's Artemis Strategic Investment Corporation Unit position peaked at $963K in Q3 2021.
1 fund tracked by Wall St. Rank held Artemis Strategic Investment Corporation Unit as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.