Boothbay Fund Management’s Kadem Sustainable Impact Corporation Unit KSICU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,182
| Closed | -$152K | – | 2337 |
|
|
2022
Q4 | $152K | Sell |
15,182
-2,567
| -14% | -$25.8K | ﹤0.01% | 1444 |
|
|
2022
Q3 | $174K | Sell |
17,749
-84
| -0.5% | -$823 | ﹤0.01% | 1618 |
|
|
2022
Q2 | $174K | Sell |
17,833
-113,372
| -86% | -$1.11M | ﹤0.01% | 1556 |
|
|
2022
Q1 | $1.29M | Buy |
131,205
+939
| +0.7% | +$9.25K | 0.03% | 628 |
|
|
2021
Q4 | $1.3M | Hold |
130,266
| – | – | 0.03% | 541 |
|
|
2021
Q3 | $1.29M | Buy |
130,266
+30,084
| +30% | +$297K | 0.04% | 511 |
|
|
2021
Q2 | $999K | Buy |
100,182
+73,654
| +278% | +$734K | 0.03% | 591 |
|
|
2021
Q1 | $262K | Buy |
+26,528
| New | +$262K | 0.01% | 1033 |
|