CCM
KSICU

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

CAAS 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
Q3 		– Sell
-50,292
Closed -$502K – 1204
2021
Q2 		$502K Sell
50,292
-74,708
-60% -$745K 0.01% 731
2021
Q1 		$1.24M Buy
+125,000
New +$1.24M 0.01% 736

Other funds holding KSICU

Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
HRT Financial
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

CAAS Capital Management's KSICU Position: Q3 2021 in Review

CAAS Capital Management sold out of Kadem Sustainable Impact Corporation Unit (KSICU) in Q3 2021, closing a stake of 50,292 shares — an estimated $502K sold.

CAAS Capital Management first reported a position in KSICU in Q1 2021 and held it in 2 quarters. The position peaked at $1.24M in Q1 2021. 23 funds tracked by Wall St. Rank hold KSICU as of Q3 2021.

  • CAAS Capital Management reported no remaining Kadem Sustainable Impact Corporation Unit position as of Q3 2021 after selling out during the quarter.
  • CAAS Capital Management sold 50,292 Kadem Sustainable Impact Corporation Unit shares in Q3 2021, an estimated $502K.
  • CAAS Capital Management first reported a position in Kadem Sustainable Impact Corporation Unit in Q1 2021 and held it in 2 quarters.
  • CAAS Capital Management's Kadem Sustainable Impact Corporation Unit position peaked at $1.24M in Q1 2021.
  • 23 funds tracked by Wall St. Rank held Kadem Sustainable Impact Corporation Unit as of Q3 2021.

Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.