CM
KSI

Crestline Management’s Kadem Sustainable Impact Corporation Class A common stock KSI Stock Holding History

Crestline Management’s Portfolio KSI Stock Details KSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-21,012
Closed -$204K – 355
2021
Q4 		$204K Hold
21,012
– – 0.02% 194
2021
Q3 		$205K Hold
21,012
– – 0.02% 201
2021
Q2 		$202K Buy
+21,012
New +$203K 0.02% 162

Other funds holding KSI

TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Crestline Management's KSI Position: Q1 2022 in Review

Crestline Management sold out of Kadem Sustainable Impact Corporation Class A common stock (KSI) in Q1 2022, closing a stake of 21,012 shares — an estimated $204K sold.

Crestline Management first reported a position in KSI in Q2 2021 and held it in 3 quarters. The position peaked at $205K in Q3 2021. 44 funds tracked by Wall St. Rank hold KSI as of Q1 2022.

  • Crestline Management reported no remaining Kadem Sustainable Impact Corporation Class A common stock position as of Q1 2022 after selling out during the quarter.
  • Crestline Management sold 21,012 Kadem Sustainable Impact Corporation Class A common stock shares in Q1 2022, an estimated $204K.
  • Crestline Management first reported a position in Kadem Sustainable Impact Corporation Class A common stock in Q2 2021 and held it in 3 quarters.
  • Crestline Management's Kadem Sustainable Impact Corporation Class A common stock position peaked at $205K in Q3 2021.
  • 44 funds tracked by Wall St. Rank held Kadem Sustainable Impact Corporation Class A common stock as of Q1 2022.

Based on Crestline Management's 13F filing for Q1 2022, filed 16 May 2022.