CCA
KSICW

Castle Creek Arbitrage’s Kadem Sustainable Impact Corporation Warrant KSICW Stock Holding History

Castle Creek Arbitrage’s Portfolio KSICW Stock Details KSICW 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 		$4.89K Hold
2022
Q3 		$21K Hold
2022
Q2 		$39K Hold
2022
Q1 		$82K Hold
2021
Q4 		$254K Hold
2021
Q3 		$236K Hold
2021
Q2 		$359K Buy