Magnetar Financial’s Kadem Sustainable Impact Corporation Warrant KSICW Stock Holding History

Magnetar Financial’s Portfolio KSICW Stock Details KSICW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-688,497	Closed	-$7K	–	863
2022 Q4	$7K	Hold	688,497	–	–	﹤0.01%	739
2022 Q3	$30K	Buy	688,497 +662,997	+2,600%	+$67.6K	﹤0.01%	1011
2022 Q2	$2	Buy	+25,500	New	+$4.87K	﹤0.01%	1625

Magnetar Financial's KSICW Position: Q1 2023 in Review

Magnetar Financial sold out of Kadem Sustainable Impact Corporation Warrant (KSICW) in Q1 2023, closing a stake of 688,497 shares — an estimated $7K sold.

Magnetar Financial first reported a position in KSICW in Q2 2022 and held it in 3 quarters. The position peaked at $30K in Q3 2022. 0 funds tracked by Wall St. Rank hold KSICW as of Q1 2023.

Magnetar Financial reported no remaining Kadem Sustainable Impact Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Magnetar Financial sold 688,497 Kadem Sustainable Impact Corporation Warrant shares in Q1 2023, an estimated $7K.
Magnetar Financial first reported a position in Kadem Sustainable Impact Corporation Warrant in Q2 2022 and held it in 3 quarters.
Magnetar Financial's Kadem Sustainable Impact Corporation Warrant position peaked at $30K in Q3 2022.
0 funds tracked by Wall St. Rank held Kadem Sustainable Impact Corporation Warrant as of Q1 2023.

Based on Magnetar Financial's 13F filing for Q1 2023, filed 15 May 2023.