Walleye Capital’s Artemis Strategic Investment Corporation Warrant ARTEW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-119,189
| Closed | -$3.65K | – | 3260 |
|
2023
Q3 | $3.65K | Buy |
119,189
+70,532
| +145% | +$2.16K | ﹤0.01% | 2060 |
|
2023
Q2 | $1.42K | Buy |
48,657
+15,988
| +49% | +$465 | ﹤0.01% | 1969 |
|
2023
Q1 | $1.96K | Hold |
32,669
| – | – | ﹤0.01% | 1983 |
|
2022
Q4 | $4.42K | Hold |
32,669
| – | – | ﹤0.01% | 1859 |
|
2022
Q3 | $3K | Hold |
32,669
| – | – | ﹤0.01% | 2078 |
|
2022
Q2 | $3K | Sell |
32,669
-100
| -0.3% | -$9 | ﹤0.01% | 2168 |
|
2022
Q1 | $11K | Sell |
32,769
-3,741
| -10% | -$1.26K | ﹤0.01% | 2014 |
|
2021
Q4 | $18K | Buy |
+36,510
| New | +$18K | ﹤0.01% | 1902 |
|