Glazer Capital LLC’s Kadem Sustainable Impact Corporation Unit KSICU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,979
| Closed | -$30K | – | 481 |
|
|
2022
Q4 | $30K | Hold |
2,979
| – | – | ﹤0.01% | 452 |
|
|
2022
Q3 | $29K | Buy |
2,979
+1,730
| +139% | +$16.8K | ﹤0.01% | 604 |
|
|
2022
Q2 | $12K | Buy |
+1,249
| New | +$12K | ﹤0.01% | 633 |
|
|
2022
Q1 | – | Sell |
-22,022
| Closed | -$217K | – | 786 |
|
|
2021
Q4 | $217K | Sell |
22,022
-40,300
| -65% | -$397K | 0.01% | 603 |
|
|
2021
Q3 | $616K | Sell |
62,322
-55,753
| -47% | -$551K | 0.01% | 514 |
|
|
2021
Q2 | $1.17M | Sell |
118,075
-174,736
| -60% | -$1.74M | 0.02% | 491 |
|
|
2021
Q1 | $2.89M | Buy |
+292,811
| New | +$2.89M | 0.04% | 417 |
|