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

Basso Capital Management’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
2021 Q4	–	Sell	-175,000	Closed	-$1.73M	–	597
2021 Q3	$1.73M	Sell	175,000 -200,000	-53%	-$1.99M	0.2%	181
2021 Q2	$3.74M	Sell	375,000 -75,000	-17%	-$748K	0.48%	63
2021 Q1	$4.45M	Buy	+450,000	New	+$4.45M	0.69%	45

Other funds holding KSICU

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SIM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Basso Capital Management's KSICU Position: Q4 2021 in Review

Basso Capital Management sold out of Kadem Sustainable Impact Corporation Unit (KSICU) in Q4 2021, closing a stake of 175,000 shares — an estimated $1.73M sold.

Basso Capital Management first reported a position in KSICU in Q1 2021 and held it in 3 quarters. The position peaked at $4.45M in Q1 2021. 22 funds tracked by Wall St. Rank hold KSICU as of Q4 2021.

Basso Capital Management reported no remaining Kadem Sustainable Impact Corporation Unit position as of Q4 2021 after selling out during the quarter.
Basso Capital Management sold 175,000 Kadem Sustainable Impact Corporation Unit shares in Q4 2021, an estimated $1.73M.
Basso Capital Management first reported a position in Kadem Sustainable Impact Corporation Unit in Q1 2021 and held it in 3 quarters.
Basso Capital Management's Kadem Sustainable Impact Corporation Unit position peaked at $4.45M in Q1 2021.
22 funds tracked by Wall St. Rank held Kadem Sustainable Impact Corporation Unit as of Q4 2021.

Based on Basso Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.