Millennium Management’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 Q1	–	Sell	-10,681	Closed	-$107K	–	6222
2021 Q4	$107K	Sell	10,681 -2,069	-16%	-$20.7K	﹤0.01%	4856
2021 Q3	$126K	Sell	12,750 -190,419	-94%	-$1.88M	﹤0.01%	4857
2021 Q2	$2.03M	Sell	203,169 -215,581	-51%	-$2.15M	﹤0.01%	3137
2021 Q1	$4.14M	Buy	+418,750	New	+$4.14M	﹤0.01%	2235