AQR Arbitrage’s Kadem Sustainable Impact Corporation Unit KSICU Stock Holding History

AQR Arbitrage’s Portfolio KSICU Stock Details KSICU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-475,000	Closed	-$4.72M	–	1279
2021 Q2	$4.72M	Hold	475,000	–	–	0.13%	166
2021 Q1	$4.7M	Buy	+475,000	New	+$4.7M	0.17%	131

Other funds holding KSICU

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

AQR Arbitrage's KSICU Position: Q3 2021 in Review

AQR Arbitrage sold out of Kadem Sustainable Impact Corporation Unit (KSICU) in Q3 2021, closing a stake of 475,000 shares — an estimated $4.72M sold.

AQR Arbitrage first reported a position in KSICU in Q1 2021 and held it in 2 quarters. The position peaked at $4.72M in Q2 2021. 23 funds tracked by Wall St. Rank hold KSICU as of Q3 2021.

AQR Arbitrage reported no remaining Kadem Sustainable Impact Corporation Unit position as of Q3 2021 after selling out during the quarter.
AQR Arbitrage sold 475,000 Kadem Sustainable Impact Corporation Unit shares in Q3 2021, an estimated $4.72M.
AQR Arbitrage first reported a position in Kadem Sustainable Impact Corporation Unit in Q1 2021 and held it in 2 quarters.
AQR Arbitrage's Kadem Sustainable Impact Corporation Unit position peaked at $4.72M in Q2 2021.
23 funds tracked by Wall St. Rank held Kadem Sustainable Impact Corporation Unit as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.