Kepos Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$7.99M | 0.52% | 43 |
|