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

Kepos Capital’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
2022 Q4	$1.09M	Hold	109,000	–	–	0.16%	74
2022 Q3	$1.07M	Hold	109,000	–	–	0.13%	108
2022 Q2	$1.07M	Hold	109,000	–	–	0.1%	130
2022 Q1	$1.07M	Hold	109,000	–	–	0.08%	173
2021 Q4	$1.09M	Hold	109,000	–	–	0.09%	197
2021 Q3	$1.08M	Hold	109,000	–	–	0.07%	291
2021 Q2	$1.09M	Sell	109,000 -700,000	-87%	-$6.98M	0.08%	269
2021 Q1	$7.99M	Buy	+809,000	New	+$8M	0.52%	43

Other funds holding KSICU

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

CCM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

Kepos Capital's KSICU Position: Q4 2022 in Review

Kepos Capital held its Kadem Sustainable Impact Corporation Unit (KSICU) position steady in Q4 2022 at 109,000 shares worth $1.09M. The position accounts for 0.16% of the portfolio, ranked #74.

Kepos Capital first reported a position in KSICU in Q1 2021 and has held it in 8 quarters since. The position peaked at $7.99M in Q1 2021. 18 funds tracked by Wall St. Rank hold KSICU as of Q4 2022.

Kepos Capital held 109,000 shares of Kadem Sustainable Impact Corporation Unit worth $1.09M as of Q4 2022.
Kepos Capital left its Kadem Sustainable Impact Corporation Unit share count unchanged in Q4 2022.
Kadem Sustainable Impact Corporation Unit made up 0.16% of Kepos Capital's portfolio in Q4 2022, its #74 holding.
Kepos Capital first reported a position in Kadem Sustainable Impact Corporation Unit in Q1 2021 and has held it in 8 quarters since.
Kepos Capital's Kadem Sustainable Impact Corporation Unit position peaked at $7.99M in Q1 2021.
18 funds tracked by Wall St. Rank held Kadem Sustainable Impact Corporation Unit as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.