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

Kawa 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
2022 Q3	–	Sell	-113,870	Closed	-$1.11M	–	12
2022 Q2	$1.11M	Hold	113,870	–	–	5.18%	9
2022 Q1	$1.11M	Hold	113,870	–	–	1.85%	19
2021 Q4	$1.1M	Buy	+113,870	New	+$1.11M	1.06%	31

Other funds holding KSI

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Kawa Capital Management's KSI Position: Q3 2022 in Review

Kawa Capital Management sold out of Kadem Sustainable Impact Corporation Class A common stock (KSI) in Q3 2022, closing a stake of 113,870 shares — an estimated $1.11M sold.

Kawa Capital Management first reported a position in KSI in Q4 2021 and held it in 3 quarters. The position peaked at $1.11M in Q2 2022. 50 funds tracked by Wall St. Rank hold KSI as of Q3 2022.

Kawa Capital Management reported no remaining Kadem Sustainable Impact Corporation Class A common stock position as of Q3 2022 after selling out during the quarter.
Kawa Capital Management sold 113,870 Kadem Sustainable Impact Corporation Class A common stock shares in Q3 2022, an estimated $1.11M.
Kawa Capital Management first reported a position in Kadem Sustainable Impact Corporation Class A common stock in Q4 2021 and held it in 3 quarters.
Kawa Capital Management's Kadem Sustainable Impact Corporation Class A common stock position peaked at $1.11M in Q2 2022.
50 funds tracked by Wall St. Rank held Kadem Sustainable Impact Corporation Class A common stock as of Q3 2022.

Based on Kawa Capital Management's 13F filing for Q3 2022.