Castle Creek Arbitrage’s Kadem Sustainable Impact Corporation Warrant KSICW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-475,000
| Closed | -$4.89K | – | 539 |
|
|
2022
Q4 | $4.89K | Hold |
475,000
| – | – | ﹤0.01% | 439 |
|
|
2022
Q3 | $21K | Hold |
475,000
| – | – | ﹤0.01% | 485 |
|
|
2022
Q2 | $39K | Hold |
475,000
| – | – | ﹤0.01% | 467 |
|
|
2022
Q1 | $82K | Hold |
475,000
| – | – | ﹤0.01% | 489 |
|
|
2021
Q4 | $254K | Hold |
475,000
| – | – | 0.01% | 445 |
|
|
2021
Q3 | $236K | Hold |
475,000
| – | – | 0.01% | 406 |
|
|
2021
Q2 | $359K | Buy |
+475,000
| New | +$359K | 0.02% | 406 |
|