Centiva Capital’s Kadem Sustainable Impact Corporation Warrant KSICW Stock Holding History

Centiva Capital’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	-25,000	Closed	-$250	–	1998
2022 Q4	$250	Hold	25,000	–	–	﹤0.01%	1331
2022 Q3	$2K	Sell	25,000 -25,000	-50%	-$2.55K	﹤0.01%	1426
2022 Q2	$5K	Hold	50,000	–	–	﹤0.01%	1590
2022 Q1	$9K	Hold	50,000	–	–	﹤0.01%	1536
2021 Q4	$27K	Buy	+50,000	New	+$29K	﹤0.01%	1105
2021 Q3	–	Sell	-50,000	Closed	-$38K	–	1724
2021 Q2	$38K	Buy	+50,000	New	+$34.4K	﹤0.01%	1293

Centiva Capital's KSICW Position: Q1 2023 in Review

Centiva Capital sold out of Kadem Sustainable Impact Corporation Warrant (KSICW) in Q1 2023, closing a stake of 25,000 shares — an estimated $250 sold.

Centiva Capital first reported a position in KSICW in Q2 2021 and held it in 6 quarters. The position peaked at $38K in Q2 2021. 0 funds tracked by Wall St. Rank hold KSICW as of Q1 2023.

Centiva Capital reported no remaining Kadem Sustainable Impact Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Centiva Capital sold 25,000 Kadem Sustainable Impact Corporation Warrant shares in Q1 2023, an estimated $250.
Centiva Capital first reported a position in Kadem Sustainable Impact Corporation Warrant in Q2 2021 and held it in 6 quarters.
Centiva Capital's Kadem Sustainable Impact Corporation Warrant position peaked at $38K in Q2 2021.
0 funds tracked by Wall St. Rank held Kadem Sustainable Impact Corporation Warrant as of Q1 2023.

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