Citadel Advisors’s Kadem Sustainable Impact Corporation Warrant KSICW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-18,500
Closed -$191 16050
2022
Q4
$191 Sell
18,500
-272
-1% -$7 ﹤0.01% 14733
2022
Q3
$1K Buy
18,772
+4,856
+35% +$495 ﹤0.01% 12454
2022
Q2
$1K Buy
+13,916
New +$2.66K ﹤0.01% 12738

Citadel Advisors's KSICW Position: Q1 2023 in Review

Citadel Advisors sold out of Kadem Sustainable Impact Corporation Warrant (KSICW) in Q1 2023, closing a stake of 18,500 shares — an estimated $191 sold.

Citadel Advisors first reported a position in KSICW in Q2 2022 and held it in 3 quarters. The position peaked at $1K in Q3 2022. 0 funds tracked by Wall St. Rank hold KSICW as of Q1 2023.

  • Citadel Advisors reported no remaining Kadem Sustainable Impact Corporation Warrant position as of Q1 2023 after selling out during the quarter.
  • Citadel Advisors sold 18,500 Kadem Sustainable Impact Corporation Warrant shares in Q1 2023, an estimated $191.
  • Citadel Advisors first reported a position in Kadem Sustainable Impact Corporation Warrant in Q2 2022 and held it in 3 quarters.
  • Citadel Advisors's Kadem Sustainable Impact Corporation Warrant position peaked at $1K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Kadem Sustainable Impact Corporation Warrant as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.