CVI Holdings’s Kadem Sustainable Impact Corporation Class A common stock KSI Stock Holding History

CVI Holdings’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
2023 Q1	–	Sell	-660,998	Closed	-$6.63M	–	587
2022 Q4	$6.63M	Hold	660,998	–	–	0.85%	18
2022 Q3	$6.5M	Hold	660,998	–	–	0.5%	35
2022 Q2	$6.46M	Hold	660,998	–	–	0.47%	37
2022 Q1	$6.44M	Buy	660,998 +10,998	+2%	+$107K	0.43%	43
2021 Q4	$6.3M	Hold	650,000	–	–	0.42%	47
2021 Q3	$6.33M	Buy	+650,000	New	+$6.26M	0.39%	56

CVI Holdings's KSI Position: Q1 2023 in Review

CVI Holdings sold out of Kadem Sustainable Impact Corporation Class A common stock (KSI) in Q1 2023, closing a stake of 660,998 shares — an estimated $6.63M sold.

CVI Holdings first reported a position in KSI in Q3 2021 and held it in 6 quarters. The position peaked at $6.63M in Q4 2022. 0 funds tracked by Wall St. Rank hold KSI as of Q1 2023.

CVI Holdings reported no remaining Kadem Sustainable Impact Corporation Class A common stock position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 660,998 Kadem Sustainable Impact Corporation Class A common stock shares in Q1 2023, an estimated $6.63M.
CVI Holdings first reported a position in Kadem Sustainable Impact Corporation Class A common stock in Q3 2021 and held it in 6 quarters.
CVI Holdings's Kadem Sustainable Impact Corporation Class A common stock position peaked at $6.63M in Q4 2022.
0 funds tracked by Wall St. Rank held Kadem Sustainable Impact Corporation Class A common stock as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.