CCM
KSICU

Context Capital Management’s Kadem Sustainable Impact Corporation Unit KSICU Stock Holding History

Context Capital Management’s Portfolio KSICU Stock Details KSICU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-20,000
Closed -$200K – 543
2021
Q2 		$200K Hold
20,000
– – 0.02% 377
2021
Q1 		$198K Buy
+20,000
New +$198K 0.02% 351

Other funds holding KSICU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Context Capital Management's KSICU Position: Q3 2021 in Review

Context Capital Management sold out of Kadem Sustainable Impact Corporation Unit (KSICU) in Q3 2021, closing a stake of 20,000 shares — an estimated $200K sold.

Context Capital Management first reported a position in KSICU in Q1 2021 and held it in 2 quarters. The position peaked at $200K in Q2 2021. 23 funds tracked by Wall St. Rank hold KSICU as of Q3 2021.

  • Context Capital Management reported no remaining Kadem Sustainable Impact Corporation Unit position as of Q3 2021 after selling out during the quarter.
  • Context Capital Management sold 20,000 Kadem Sustainable Impact Corporation Unit shares in Q3 2021, an estimated $200K.
  • Context Capital Management first reported a position in Kadem Sustainable Impact Corporation Unit in Q1 2021 and held it in 2 quarters.
  • Context Capital Management's Kadem Sustainable Impact Corporation Unit position peaked at $200K in Q2 2021.
  • 23 funds tracked by Wall St. Rank held Kadem Sustainable Impact Corporation Unit as of Q3 2021.

Based on Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.