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

Castle Creek Arbitrage’s Portfolio KSICW Stock Details KSICW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$326K	0.02%	406

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

Castle Creek Arbitrage sold out of Kadem Sustainable Impact Corporation Warrant (KSICW) in Q1 2023, closing a stake of 475,000 shares — an estimated $4.89K sold.

Castle Creek Arbitrage first reported a position in KSICW in Q2 2021 and held it in 7 quarters. The position peaked at $359K in Q2 2021. 0 funds tracked by Wall St. Rank hold KSICW as of Q1 2023.

Castle Creek Arbitrage reported no remaining Kadem Sustainable Impact Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 475,000 Kadem Sustainable Impact Corporation Warrant shares in Q1 2023, an estimated $4.89K.
Castle Creek Arbitrage first reported a position in Kadem Sustainable Impact Corporation Warrant in Q2 2021 and held it in 7 quarters.
Castle Creek Arbitrage's Kadem Sustainable Impact Corporation Warrant position peaked at $359K in Q2 2021.
0 funds tracked by Wall St. Rank held Kadem Sustainable Impact Corporation Warrant as of Q1 2023.

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