D.E. Shaw & Co’s Kadem Sustainable Impact Corporation Class A common stock KSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-204,174
| Closed | -$2.05M | – | 3786 |
|
|
2022
Q4 | $2.05M | Buy |
204,174
+100
| +0% | +$1K | ﹤0.01% | 2034 |
|
|
2022
Q3 | $2.01M | Buy |
204,074
+50,000
| +32% | +$491K | ﹤0.01% | 2118 |
|
|
2022
Q2 | $1.51M | Hold |
154,074
| – | – | ﹤0.01% | 2450 |
|
|
2022
Q1 | $1.5M | Sell |
154,074
-137,406
| -47% | -$1.34M | ﹤0.01% | 2626 |
|
|
2021
Q4 | $2.82M | Buy |
291,480
+241,996
| +489% | +$2.34M | ﹤0.01% | 2159 |
|
|
2021
Q3 | $482K | Buy |
+49,484
| New | +$482K | ﹤0.01% | 2858 |
|