Aristeia Capital’s Kadem Sustainable Impact Corporation Unit KSICU Stock Holding History

Aristeia Capital’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
2022 Q1	–	Sell	-500,000	Closed	-$4.99M	–	869
2021 Q4	$4.99M	Hold	500,000	–	–	0.09%	266
2021 Q3	$4.94M	Hold	500,000	–	–	0.09%	249
2021 Q2	$4.99M	Hold	500,000	–	–	0.1%	243
2021 Q1	$4.94M	Buy	+500,000	New	+$4.94M	0.1%	267

Other funds holding KSICU

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

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

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

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

BFM

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

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Aristeia Capital's KSICU Position: Q1 2022 in Review

Aristeia Capital sold out of Kadem Sustainable Impact Corporation Unit (KSICU) in Q1 2022, closing a stake of 500,000 shares — an estimated $4.99M sold.

Aristeia Capital first reported a position in KSICU in Q1 2021 and held it in 4 quarters. The position peaked at $4.99M in Q4 2021. 19 funds tracked by Wall St. Rank hold KSICU as of Q1 2022.

Aristeia Capital reported no remaining Kadem Sustainable Impact Corporation Unit position as of Q1 2022 after selling out during the quarter.
Aristeia Capital sold 500,000 Kadem Sustainable Impact Corporation Unit shares in Q1 2022, an estimated $4.99M.
Aristeia Capital first reported a position in Kadem Sustainable Impact Corporation Unit in Q1 2021 and held it in 4 quarters.
Aristeia Capital's Kadem Sustainable Impact Corporation Unit position peaked at $4.99M in Q4 2021.
19 funds tracked by Wall St. Rank held Kadem Sustainable Impact Corporation Unit as of Q1 2022.

Based on Aristeia Capital's 13F filing for Q1 2022, filed 16 May 2022.