BCM
KSICW

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

Basso Capital Management’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
2022
Q4 		– Sell
-136,393
Closed -$9K – 327
2022
Q3 		$9K Hold
136,393
– – ﹤0.01% 287
2022
Q2 		$14K Hold
136,393
– – ﹤0.01% 490
2022
Q1 		$24K Hold
136,393
– – ﹤0.01% 550
2021
Q4 		$74K Buy
136,393
+41,750
+44% +$24.2K 0.01% 402
2021
Q3 		$47K Buy
94,643
+80,908
+589% +$53.5K 0.01% 376
2021
Q2 		$10K Buy
+13,735
New +$9.44K ﹤0.01% 485

Other funds holding KSICW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
MF
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
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

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

Basso Capital Management sold out of Kadem Sustainable Impact Corporation Warrant (KSICW) in Q4 2022, closing a stake of 136,393 shares — an estimated $9K sold.

Basso Capital Management first reported a position in KSICW in Q2 2021 and held it in 6 quarters. The position peaked at $74K in Q4 2021. 30 funds tracked by Wall St. Rank hold KSICW as of Q4 2022.

  • Basso Capital Management reported no remaining Kadem Sustainable Impact Corporation Warrant position as of Q4 2022 after selling out during the quarter.
  • Basso Capital Management sold 136,393 Kadem Sustainable Impact Corporation Warrant shares in Q4 2022, an estimated $9K.
  • Basso Capital Management first reported a position in Kadem Sustainable Impact Corporation Warrant in Q2 2021 and held it in 6 quarters.
  • Basso Capital Management's Kadem Sustainable Impact Corporation Warrant position peaked at $74K in Q4 2021.
  • 30 funds tracked by Wall St. Rank held Kadem Sustainable Impact Corporation Warrant as of Q4 2022.

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