CHP
KSICU

Castle Hook Partners’s Kadem Sustainable Impact Corporation Unit KSICU Stock Holding History

Castle Hook Partners’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
-250,000
Closed -$2.48M – 91
2021
Q1 		$2.48M Buy
+250,000
New +$2.47M 0.23% 55

Other funds holding KSICU

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 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 $7.69B AUM 15.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Castle Hook Partners's KSICU Position: Q2 2021 in Review

Castle Hook Partners sold out of Kadem Sustainable Impact Corporation Unit (KSICU) in Q2 2021, closing a stake of 250,000 shares — an estimated $2.48M sold.

Castle Hook Partners first reported a position in KSICU in Q1 2021 and held it in 1 quarter. The position peaked at $2.48M in Q1 2021. 35 funds tracked by Wall St. Rank hold KSICU as of Q2 2021.

  • Castle Hook Partners reported no remaining Kadem Sustainable Impact Corporation Unit position as of Q2 2021 after selling out during the quarter.
  • Castle Hook Partners sold 250,000 Kadem Sustainable Impact Corporation Unit shares in Q2 2021, an estimated $2.48M.
  • Castle Hook Partners first reported a position in Kadem Sustainable Impact Corporation Unit in Q1 2021 and held it in 1 quarter.
  • Castle Hook Partners's Kadem Sustainable Impact Corporation Unit position peaked at $2.48M in Q1 2021.
  • 35 funds tracked by Wall St. Rank held Kadem Sustainable Impact Corporation Unit as of Q2 2021.

Based on Castle Hook Partners's 13F filing for Q2 2021, filed 13 Aug 2021.