Linden Advisors’s Kadem Sustainable Impact Corporation Warrant KSICW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-811,806
| Closed | -$32.6K | – | 547 |
|
2022
Q4 | $32.6K | Hold |
811,806
| – | – | ﹤0.01% | 434 |
|
2022
Q3 | $36K | Hold |
811,806
| – | – | ﹤0.01% | 545 |
|
2022
Q2 | $68K | Hold |
811,806
| – | – | ﹤0.01% | 548 |
|
2022
Q1 | $141K | Sell |
811,806
-138,194
| -15% | -$24K | ﹤0.01% | 562 |
|
2021
Q4 | $508K | Hold |
950,000
| – | – | ﹤0.01% | 547 |
|
2021
Q3 | $473K | Hold |
950,000
| – | – | ﹤0.01% | 471 |
|
2021
Q2 | $717K | Buy |
+950,000
| New | +$717K | ﹤0.01% | 513 |
|