AC
KSICW

Aristeia Capital’s Kadem Sustainable Impact Corporation Warrant KSICW Stock Holding History

Aristeia Capital’s Portfolio KSICW Stock Details KSICW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-350,200
Closed -$14K – 489
2022
Q4 		$14K Hold
350,200
– – ﹤0.01% 430
2022
Q3 		$15K Hold
350,200
– – ﹤0.01% 620
2022
Q2 		$29K Hold
350,200
– – ﹤0.01% 588
2022
Q1 		$61K Buy
350,200
+250,000
+250% +$94.6K ﹤0.01% 618
2021
Q4 		$54K Hold
100,200
– – ﹤0.01% 599
2021
Q3 		$50K Buy
+100,200
New +$66.3K ﹤0.01% 530

Aristeia Capital's KSICW Position: Q1 2023 in Review

Aristeia Capital sold out of Kadem Sustainable Impact Corporation Warrant (KSICW) in Q1 2023, closing a stake of 350,200 shares — an estimated $14K sold.

Aristeia Capital first reported a position in KSICW in Q3 2021 and held it in 6 quarters. The position peaked at $61K in Q1 2022. 0 funds tracked by Wall St. Rank hold KSICW as of Q1 2023.

  • Aristeia Capital reported no remaining Kadem Sustainable Impact Corporation Warrant position as of Q1 2023 after selling out during the quarter.
  • Aristeia Capital sold 350,200 Kadem Sustainable Impact Corporation Warrant shares in Q1 2023, an estimated $14K.
  • Aristeia Capital first reported a position in Kadem Sustainable Impact Corporation Warrant in Q3 2021 and held it in 6 quarters.
  • Aristeia Capital's Kadem Sustainable Impact Corporation Warrant position peaked at $61K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Kadem Sustainable Impact Corporation Warrant as of Q1 2023.

Based on Aristeia Capital's 13F filing for Q1 2023, filed 16 May 2023.