Aristeia Capital’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 |
-350,200
| Closed | -$14K | – | 488 |
|
|
2022
Q4 | $14K | Hold |
350,200
| – | – | ﹤0.01% | 427 |
|
|
2022
Q3 | $15K | Hold |
350,200
| – | – | ﹤0.01% | 615 |
|
|
2022
Q2 | $29K | Hold |
350,200
| – | – | ﹤0.01% | 588 |
|
|
2022
Q1 | $61K | Buy |
350,200
+250,000
| +250% | +$43.5K | ﹤0.01% | 616 |
|
|
2021
Q4 | $54K | Hold |
100,200
| – | – | ﹤0.01% | 595 |
|
|
2021
Q3 | $50K | Buy |
+100,200
| New | +$50K | ﹤0.01% | 527 |
|