Centiva Capital’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 |
-25,000
| Closed | -$250 | – | 1474 |
|
|
2022
Q4 | $250 | Hold |
25,000
| – | – | ﹤0.01% | 910 |
|
|
2022
Q3 | $2K | Sell |
25,000
-25,000
| -50% | -$2K | ﹤0.01% | 931 |
|
|
2022
Q2 | $5K | Hold |
50,000
| – | – | ﹤0.01% | 1143 |
|
|
2022
Q1 | $9K | Hold |
50,000
| – | – | ﹤0.01% | 1052 |
|
|
2021
Q4 | $27K | Buy |
+50,000
| New | +$27K | ﹤0.01% | 678 |
|
|
2021
Q3 | – | Sell |
-50,000
| Closed | -$38K | – | 1329 |
|
|
2021
Q2 | $38K | Buy |
+50,000
| New | +$38K | ﹤0.01% | 974 |
|