CCM
KSICW

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

CAAS 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
2023
Q1 		– Sell
-22,096
Closed -$228 – 1008
2022
Q4 		$228 Hold
22,096
– – ﹤0.01% 750
2022
Q3 		$1K Hold
22,096
– – ﹤0.01% 807
2022
Q2 		$2K Hold
22,096
– – ﹤0.01% 859
2022
Q1 		$4K Hold
22,096
– – ﹤0.01% 619
2021
Q4 		$12K Hold
22,096
– – ﹤0.01% 828
2021
Q3 		$11K Buy
+22,096
New +$14.6K ﹤0.01% 912

CAAS Capital Management's KSICW Position: Q1 2023 in Review

CAAS Capital Management sold out of Kadem Sustainable Impact Corporation Warrant (KSICW) in Q1 2023, closing a stake of 22,096 shares — an estimated $228 sold.

CAAS Capital Management first reported a position in KSICW in Q3 2021 and held it in 6 quarters. The position peaked at $12K in Q4 2021. 0 funds tracked by Wall St. Rank hold KSICW as of Q1 2023.

  • CAAS Capital Management reported no remaining Kadem Sustainable Impact Corporation Warrant position as of Q1 2023 after selling out during the quarter.
  • CAAS Capital Management sold 22,096 Kadem Sustainable Impact Corporation Warrant shares in Q1 2023, an estimated $228.
  • CAAS Capital Management first reported a position in Kadem Sustainable Impact Corporation Warrant in Q3 2021 and held it in 6 quarters.
  • CAAS Capital Management's Kadem Sustainable Impact Corporation Warrant position peaked at $12K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Kadem Sustainable Impact Corporation Warrant as of Q1 2023.

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