AQR Arbitrage’s Kadem Sustainable Impact Corporation Warrant KSICW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-237,499
| Closed | -$2.45K | – | 1175 |
|
|
2022
Q4 | $2.45K | Hold |
237,499
| – | – | ﹤0.01% | 1106 |
|
|
2022
Q3 | $16K | Hold |
237,499
| – | – | ﹤0.01% | 1053 |
|
|
2022
Q2 | $25K | Hold |
237,499
| – | – | ﹤0.01% | 1051 |
|
|
2022
Q1 | $41K | Hold |
237,499
| – | – | ﹤0.01% | 966 |
|
|
2021
Q4 | $2.3M | Hold |
237,499
| – | – | 0.06% | 357 |
|
|
2021
Q3 | $119K | Buy |
+237,499
| New | +$119K | ﹤0.01% | 790 |
|