Marshall Wace’s Kadem Sustainable Impact Corporation Class A common stock KSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-657,719
| Closed | -$6.6M | – | 3148 |
|
|
2022
Q4 | $6.6M | Hold |
657,719
| – | – | 0.01% | 897 |
|
|
2022
Q3 | $6.47M | Buy |
657,719
+199,502
| +44% | +$1.96M | 0.01% | 1052 |
|
|
2022
Q2 | $4.48M | Buy |
458,217
+4,704
| +1% | +$46K | 0.01% | 1260 |
|
|
2022
Q1 | $4.42M | Buy |
453,513
+82,238
| +22% | +$801K | 0.01% | 1290 |
|
|
2021
Q4 | $3.6M | Buy |
371,275
+275,769
| +289% | +$2.67M | 0.01% | 1370 |
|
|
2021
Q3 | $930K | Buy |
+95,506
| New | +$930K | ﹤0.01% | 1594 |
|