Jane Street’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
-354,692
Closed -$3.56M 6616
2022
Q4
$3.56M Sell
354,692
-5,826
-2% -$58.5K ﹤0.01% 1457
2022
Q3
$3.54M Buy
360,518
+178,531
+98% +$1.75M ﹤0.01% 1488
2022
Q2
$1.78M Buy
181,987
+313
+0.2% +$3.06K ﹤0.01% 2120
2022
Q1
$1.79M Hold
181,674
﹤0.01% 2264
2021
Q4
$1.81M Sell
181,674
-146
-0.1% -$1.46K ﹤0.01% 2033
2021
Q3
$1.8M Sell
181,820
-131
-0.1% -$1.29K ﹤0.01% 1957
2021
Q2
$1.81M Buy
181,951
+16,477
+10% +$164K ﹤0.01% 1863
2021
Q1
$1.64M Buy
+165,474
New +$1.64M ﹤0.01% 1886