CCA
KSICU

Castle Creek Arbitrage’s Kadem Sustainable Impact Corporation Unit KSICU Stock Holding History

Castle Creek Arbitrage’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
Q2 		– Sell
-950,000
Closed -$9.39M – 693
2021
Q1 		$9.39M Buy
+950,000
New +$9.39M 0.55% 40

Other funds holding KSICU

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Castle Creek Arbitrage's KSICU Position: Q2 2021 in Review

Castle Creek Arbitrage sold out of Kadem Sustainable Impact Corporation Unit (KSICU) in Q2 2021, closing a stake of 950,000 shares — an estimated $9.39M sold.

Castle Creek Arbitrage first reported a position in KSICU in Q1 2021 and held it in 1 quarter. The position peaked at $9.39M in Q1 2021. 35 funds tracked by Wall St. Rank hold KSICU as of Q2 2021.

  • Castle Creek Arbitrage reported no remaining Kadem Sustainable Impact Corporation Unit position as of Q2 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 950,000 Kadem Sustainable Impact Corporation Unit shares in Q2 2021, an estimated $9.39M.
  • Castle Creek Arbitrage first reported a position in Kadem Sustainable Impact Corporation Unit in Q1 2021 and held it in 1 quarter.
  • Castle Creek Arbitrage's Kadem Sustainable Impact Corporation Unit position peaked at $9.39M in Q1 2021.
  • 35 funds tracked by Wall St. Rank held Kadem Sustainable Impact Corporation Unit as of Q2 2021.

Based on Castle Creek Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.