Centiva Capital’s Kadem Sustainable Impact Corporation Class A common stock KSI Stock Holding History

Centiva Capital’s Portfolio KSI Stock Details KSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-128,149	Closed	-$1.29M	–	1997
2022 Q4	$1.29M	Sell	128,149 -6,314	-5%	-$62.7K	0.04%	478
2022 Q3	$1.32M	Sell	134,463 -1,700	-1%	-$16.7K	0.02%	493
2022 Q2	$1.33M	Buy	136,163 +36,163	+36%	+$353K	0.03%	492
2022 Q1	$974K	Hold	100,000	–	–	0.02%	717
2021 Q4	$969K	Buy	+100,000	New	+$972K	0.02%	641
2021 Q3	–	Sell	-100,000	Closed	-$962K	–	1723
2021 Q2	$962K	Buy	+100,000	New	+$964K	0.02%	590

Centiva Capital's KSI Position: Q1 2023 in Review

Centiva Capital sold out of Kadem Sustainable Impact Corporation Class A common stock (KSI) in Q1 2023, closing a stake of 128,149 shares — an estimated $1.29M sold.

Centiva Capital first reported a position in KSI in Q2 2021 and held it in 6 quarters. The position peaked at $1.33M in Q2 2022. 0 funds tracked by Wall St. Rank hold KSI as of Q1 2023.

Centiva Capital reported no remaining Kadem Sustainable Impact Corporation Class A common stock position as of Q1 2023 after selling out during the quarter.
Centiva Capital sold 128,149 Kadem Sustainable Impact Corporation Class A common stock shares in Q1 2023, an estimated $1.29M.
Centiva Capital first reported a position in Kadem Sustainable Impact Corporation Class A common stock in Q2 2021 and held it in 6 quarters.
Centiva Capital's Kadem Sustainable Impact Corporation Class A common stock position peaked at $1.33M in Q2 2022.
0 funds tracked by Wall St. Rank held Kadem Sustainable Impact Corporation Class A common stock as of Q1 2023.

Based on Centiva Capital's 13F filing for Q1 2023, filed 15 May 2023.