Boothbay Fund Management’s Kadem Sustainable Impact Corporation Unit KSICU Stock Holding History

Boothbay Fund 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
2023 Q1	–	Sell	-15,182	Closed	-$152K	–	2658
2022 Q4	$152K	Sell	15,182 -2,567	-14%	-$25.4K	﹤0.01%	1684
2022 Q3	$174K	Sell	17,749 -84	-0.5%	-$826	﹤0.01%	1898
2022 Q2	$174K	Sell	17,833 -113,372	-86%	-$1.12M	﹤0.01%	1810
2022 Q1	$1.29M	Buy	131,205 +939	+0.7%	+$9.29K	0.03%	776
2021 Q4	$1.3M	Hold	130,266	–	–	0.03%	642
2021 Q3	$1.29M	Buy	130,266 +30,084	+30%	+$300K	0.04%	641
2021 Q2	$999K	Buy	100,182 +73,654	+278%	+$734K	0.03%	689
2021 Q1	$262K	Buy	+26,528	New	+$262K	0.01%	1252

Other funds holding KSICU

CCM

Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return

Boothbay Fund Management's KSICU Position: Q1 2023 in Review

Boothbay Fund Management sold out of Kadem Sustainable Impact Corporation Unit (KSICU) in Q1 2023, closing a stake of 15,182 shares — an estimated $152K sold.

Boothbay Fund Management first reported a position in KSICU in Q1 2021 and held it in 8 quarters. The position peaked at $1.3M in Q4 2021. 1 fund tracked by Wall St. Rank holds KSICU as of Q1 2023.

Boothbay Fund Management reported no remaining Kadem Sustainable Impact Corporation Unit position as of Q1 2023 after selling out during the quarter.
Boothbay Fund Management sold 15,182 Kadem Sustainable Impact Corporation Unit shares in Q1 2023, an estimated $152K.
Boothbay Fund Management first reported a position in Kadem Sustainable Impact Corporation Unit in Q1 2021 and held it in 8 quarters.
Boothbay Fund Management's Kadem Sustainable Impact Corporation Unit position peaked at $1.3M in Q4 2021.
1 fund tracked by Wall St. Rank held Kadem Sustainable Impact Corporation Unit as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.