Walleye Capital
ARTEW

Walleye Capital’s Artemis Strategic Investment Corporation Warrant ARTEW Stock Holding History

Walleye Capital’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
2023
Q4 		– Sell
-119,189
Closed -$3.65K – 5769
2023
Q3 		$3.65K Buy
119,189
+70,532
+145% +$3.22K ﹤0.01% 4643
2023
Q2 		$1.42K Buy
48,657
+15,988
+49% +$723 ﹤0.01% 4179
2023
Q1 		$1.96K Hold
32,669
– – ﹤0.01% 3777
2022
Q4 		$4.42K Hold
32,669
– – ﹤0.01% 2874
2022
Q3 		$3K Hold
32,669
– – ﹤0.01% 3025
2022
Q2 		$3K Sell
32,669
-100
-0.3% -$19 ﹤0.01% 2220
2022
Q1 		$11K Sell
32,769
-3,741
-10% -$1.52K ﹤0.01% 2084
2021
Q4 		$18K Buy
+36,510
New +$18.5K ﹤0.01% 1961

Walleye Capital's ARTEW Position: Q4 2023 in Review

Walleye Capital sold out of Artemis Strategic Investment Corporation Warrant (ARTEW) in Q4 2023, closing a stake of 119,189 shares — an estimated $3.65K sold.

Walleye Capital first reported a position in ARTEW in Q4 2021 and held it in 8 quarters. The position peaked at $18K in Q4 2021. 0 funds tracked by Wall St. Rank hold ARTEW as of Q4 2023.

  • Walleye Capital reported no remaining Artemis Strategic Investment Corporation Warrant position as of Q4 2023 after selling out during the quarter.
  • Walleye Capital sold 119,189 Artemis Strategic Investment Corporation Warrant shares in Q4 2023, an estimated $3.65K.
  • Walleye Capital first reported a position in Artemis Strategic Investment Corporation Warrant in Q4 2021 and held it in 8 quarters.
  • Walleye Capital's Artemis Strategic Investment Corporation Warrant position peaked at $18K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Artemis Strategic Investment Corporation Warrant as of Q4 2023.

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