First Trust Capital Management’s Kadem Sustainable Impact Corporation Class A common stock KSI Stock Holding History

First Trust Capital 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
2023 Q1	–	Sell	-264,730	Closed	-$2.66M	–	337
2022 Q4	$2.66M	Buy	264,730 +48,948	+23%	+$486K	0.14%	196
2022 Q3	$2.12M	Buy	+215,782	New	+$2.12M	0.1%	246

First Trust Capital Management's KSI Position: Q1 2023 in Review

First Trust Capital Management sold out of Kadem Sustainable Impact Corporation Class A common stock (KSI) in Q1 2023, closing a stake of 264,730 shares — an estimated $2.66M sold.

First Trust Capital Management first reported a position in KSI in Q3 2022 and held it in 2 quarters. The position peaked at $2.66M in Q4 2022. 0 funds tracked by Wall St. Rank hold KSI as of Q1 2023.

First Trust Capital Management reported no remaining Kadem Sustainable Impact Corporation Class A common stock position as of Q1 2023 after selling out during the quarter.
First Trust Capital Management sold 264,730 Kadem Sustainable Impact Corporation Class A common stock shares in Q1 2023, an estimated $2.66M.
First Trust Capital Management first reported a position in Kadem Sustainable Impact Corporation Class A common stock in Q3 2022 and held it in 2 quarters.
First Trust Capital Management's Kadem Sustainable Impact Corporation Class A common stock position peaked at $2.66M 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 First Trust Capital Management's 13F filing for Q1 2023, filed 12 May 2023.