Glazer Capital LLC’s Kadem Sustainable Impact Corporation Unit KSICU Stock Holding History

Glazer Capital LLC’s Portfolio KSICU Stock Details KSICU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,979	Closed	-$30K	–	482
2022 Q4	$30K	Hold	2,979	–	–	﹤0.01%	453
2022 Q3	$29K	Buy	2,979 +1,730	+139%	+$17K	﹤0.01%	605
2022 Q2	$12K	Buy	+1,249	New	+$12.3K	﹤0.01%	636
2022 Q1	–	Sell	-22,022	Closed	-$217K	–	787
2021 Q4	$217K	Sell	22,022 -40,300	-65%	-$402K	0.01%	603
2021 Q3	$616K	Sell	62,322 -55,753	-47%	-$556K	0.01%	515
2021 Q2	$1.17M	Sell	118,075 -174,736	-60%	-$1.74M	0.02%	493
2021 Q1	$2.89M	Buy	+292,811	New	+$2.9M	0.04%	417

Other funds holding KSICU

CCM

Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return

Glazer Capital LLC's KSICU Position: Q1 2023 in Review

Glazer Capital LLC sold out of Kadem Sustainable Impact Corporation Unit (KSICU) in Q1 2023, closing a stake of 2,979 shares — an estimated $30K sold.

Glazer Capital LLC first reported a position in KSICU in Q1 2021 and held it in 7 quarters. The position peaked at $2.89M in Q1 2021. 1 fund tracked by Wall St. Rank holds KSICU as of Q1 2023.

Glazer Capital LLC reported no remaining Kadem Sustainable Impact Corporation Unit position as of Q1 2023 after selling out during the quarter.
Glazer Capital LLC sold 2,979 Kadem Sustainable Impact Corporation Unit shares in Q1 2023, an estimated $30K.
Glazer Capital LLC first reported a position in Kadem Sustainable Impact Corporation Unit in Q1 2021 and held it in 7 quarters.
Glazer Capital LLC's Kadem Sustainable Impact Corporation Unit position peaked at $2.89M in Q1 2021.
1 fund tracked by Wall St. Rank held Kadem Sustainable Impact Corporation Unit as of Q1 2023.

Based on Glazer Capital LLC's 13F filing for Q1 2023, filed 15 May 2023.