Castle Creek Arbitrage’s Kadem Sustainable Impact Corporation Class A common stock KSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$9.13M | 0.51% | 45 |
|