AQR Arbitrage’s Kadem Sustainable Impact Corporation Class A common stock KSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-352,268
| Closed | -$3.53M | – | 1174 |
|
|
2022
Q4 | $3.53M | Buy |
352,268
+27,390
| +8% | +$275K | 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 | +$2.17M | 0.06% | 260 |
|