Basso Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
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% | 547 |
|
2021
Q4 | $74K | Buy |
136,393
+41,750
| +44% | +$22.7K | 0.01% | 400 |
|
2021
Q3 | $47K | Buy |
94,643
+80,908
| +589% | +$40.2K | 0.01% | 372 |
|
2021
Q2 | $10K | Buy |
+13,735
| New | +$10K | ﹤0.01% | 485 |
|