Castle Creek Arbitrage’s Kadem Sustainable Impact Corporation Class A common stock KSI Stock Holding History

Castle Creek Arbitrage’s Portfolio KSI Stock Details KSI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$9.53M	Hold
2022 Q3	$9.33M	Hold
2022 Q2	$9.26M	Hold
2022 Q1	$9.26M	Hold
2021 Q4	$9.2M	Hold
2021 Q3	$9.22M	Hold
2021 Q2	$9.13M	Buy