AQR Arbitrage’s Kadem Sustainable Impact Corporation Class A common stock KSI Stock Holding History

AQR Arbitrage’s Portfolio KSI Stock Details KSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-352,268	Closed	-$3.53M	–	1174
2022 Q4	$3.53M	Buy	352,268 +27,390	+8%	+$272K	0.09%	305
2022 Q3	$3.19M	Buy	324,878 +102,600	+46%	+$1.01M	0.07%	378
2022 Q2	$2.17M	Hold	222,278	–	–	0.05%	429
2022 Q1	$2.17M	Hold	222,278	–	–	0.06%	346
2021 Q4	$2.15M	Hold	222,278	–	–	0.06%	373
2021 Q3	$2.17M	Buy	+222,278	New	+$2.14M	0.06%	260

AQR Arbitrage's KSI Position: Q1 2023 in Review

AQR Arbitrage sold out of Kadem Sustainable Impact Corporation Class A common stock (KSI) in Q1 2023, closing a stake of 352,268 shares — an estimated $3.53M sold.

AQR Arbitrage first reported a position in KSI in Q3 2021 and held it in 6 quarters. The position peaked at $3.53M in Q4 2022. 0 funds tracked by Wall St. Rank hold KSI as of Q1 2023.

AQR Arbitrage reported no remaining Kadem Sustainable Impact Corporation Class A common stock position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 352,268 Kadem Sustainable Impact Corporation Class A common stock shares in Q1 2023, an estimated $3.53M.
AQR Arbitrage first reported a position in Kadem Sustainable Impact Corporation Class A common stock in Q3 2021 and held it in 6 quarters.
AQR Arbitrage's Kadem Sustainable Impact Corporation Class A common stock position peaked at $3.53M in Q4 2022.
0 funds tracked by Wall St. Rank held Kadem Sustainable Impact Corporation Class A common stock as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.