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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-950,000	Closed	-$9.53M	–	538
2022 Q4	$9.53M	Hold	950,000	–	–	0.84%	24
2022 Q3	$9.33M	Hold	950,000	–	–	0.52%	44
2022 Q2	$9.26M	Hold	950,000	–	–	0.51%	43
2022 Q1	$9.26M	Hold	950,000	–	–	0.47%	49
2021 Q4	$9.2M	Hold	950,000	–	–	0.46%	48
2021 Q3	$9.22M	Hold	950,000	–	–	0.52%	44
2021 Q2	$9.13M	Buy	+950,000	New	+$9.16M	0.51%	45

Castle Creek Arbitrage's KSI Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of Kadem Sustainable Impact Corporation Class A common stock (KSI) in Q1 2023, closing a stake of 950,000 shares — an estimated $9.53M sold.

Castle Creek Arbitrage first reported a position in KSI in Q2 2021 and held it in 7 quarters. The position peaked at $9.53M in Q4 2022. 0 funds tracked by Wall St. Rank hold KSI as of Q1 2023.

Castle Creek Arbitrage reported no remaining Kadem Sustainable Impact Corporation Class A common stock position as of Q1 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 950,000 Kadem Sustainable Impact Corporation Class A common stock shares in Q1 2023, an estimated $9.53M.
Castle Creek Arbitrage first reported a position in Kadem Sustainable Impact Corporation Class A common stock in Q2 2021 and held it in 7 quarters.
Castle Creek Arbitrage's Kadem Sustainable Impact Corporation Class A common stock position peaked at $9.53M in Q4 2022.
0 funds tracked by Wall St. Rank held Kadem Sustainable Impact Corporation Class A common stock as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.