Basso Capital Management’s Kadem Sustainable Impact Corporation Class A common stock KSI Stock Holding History

Basso Capital Management’s Portfolio KSI Stock Details KSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-522,758	Closed	-$5.13M	–	326
2022 Q3	$5.13M	Sell	522,758 -505	-0.1%	-$4.96K	1.24%	16
2022 Q2	$5.1M	Hold	523,263	–	–	0.54%	38
2022 Q1	$5.1M	Buy	523,263 +5,875	+1%	+$57.1K	0.49%	47
2021 Q4	$5.01M	Buy	517,388 +175,000	+51%	+$1.7M	0.55%	47
2021 Q3	$3.33M	Buy	342,388 +211,879	+162%	+$2.04M	0.39%	96
2021 Q2	$1.25M	Buy	+130,509	New	+$1.26M	0.16%	207

Other funds holding KSI

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Basso Capital Management's KSI Position: Q4 2022 in Review

Basso Capital Management sold out of Kadem Sustainable Impact Corporation Class A common stock (KSI) in Q4 2022, closing a stake of 522,758 shares — an estimated $5.13M sold.

Basso Capital Management first reported a position in KSI in Q2 2021 and held it in 6 quarters. The position peaked at $5.13M in Q3 2022. 50 funds tracked by Wall St. Rank hold KSI as of Q4 2022.

Basso Capital Management reported no remaining Kadem Sustainable Impact Corporation Class A common stock position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 522,758 Kadem Sustainable Impact Corporation Class A common stock shares in Q4 2022, an estimated $5.13M.
Basso Capital Management first reported a position in Kadem Sustainable Impact Corporation Class A common stock in Q2 2021 and held it in 6 quarters.
Basso Capital Management's Kadem Sustainable Impact Corporation Class A common stock position peaked at $5.13M in Q3 2022.
50 funds tracked by Wall St. Rank held Kadem Sustainable Impact Corporation Class A common stock as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.