Magnetar Financial’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
Q3 | – | Sell |
-1,326,000
| Closed | -$13K | – | 1813 |
|
|
2022
Q2 | $13K | Sell |
1,326,000
-199,000
| -13% | -$1.95K | 0.13% | 151 |
|
|
2022
Q1 | $15M | Sell |
1,525,000
-8,393
| -0.5% | -$82.6K | 0.16% | 130 |
|
|
2021
Q4 | $15.3M | Sell |
1,533,393
-16,607
| -1% | -$166K | 0.15% | 145 |
|
|
2021
Q3 | $15.3M | Hold |
1,550,000
| – | – | 0.16% | 136 |
|
|
2021
Q2 | $15.5K | Hold |
1,550,000
| – | – | 0.15% | 140 |
|
|
2021
Q1 | $15.3M | Buy |
+1,550,000
| New | +$15.3M | 0.15% | 134 |
|