Clear Street’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
-90
Closed 1422
2022
Q4
$0 Hold
90
﹤0.01% 1415
2022
Q3
$0 Hold
90
﹤0.01% 1406
2022
Q2
$0 Buy
+90
New +$17 ﹤0.01% 1163

Clear Street's KSICW Position: Q1 2023 in Review

Clear Street sold out of Kadem Sustainable Impact Corporation Warrant (KSICW) in Q1 2023, closing a stake of 90 shares.

Clear Street first reported a position in KSICW in Q2 2022 and held it in 3 quarters. The position peaked at $0 in Q4 2022. 0 funds tracked by Wall St. Rank hold KSICW as of Q1 2023.

  • Clear Street reported no remaining Kadem Sustainable Impact Corporation Warrant position as of Q1 2023 after selling out during the quarter.
  • Clear Street sold 90 Kadem Sustainable Impact Corporation Warrant shares in Q1 2023.
  • Clear Street first reported a position in Kadem Sustainable Impact Corporation Warrant in Q2 2022 and held it in 3 quarters.
  • Clear Street's Kadem Sustainable Impact Corporation Warrant position peaked at $0 in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Kadem Sustainable Impact Corporation Warrant as of Q1 2023.

Based on Clear Street's 13F filing for Q1 2023, filed 12 May 2023.