Millennium Management’s Kadem Sustainable Impact Corporation Warrant KSICW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-96,875
| Closed | -$1K | – | 7281 |
|
|
2022
Q4 | $1K | Hold |
96,875
| – | – | ﹤0.01% | 6499 |
|
|
2022
Q3 | $7K | Hold |
96,875
| – | – | ﹤0.01% | 6755 |
|
|
2022
Q2 | $10K | Hold |
96,875
| – | – | ﹤0.01% | 6681 |
|
|
2022
Q1 | $17K | Sell |
96,875
-112,500
| -54% | -$42.6K | ﹤0.01% | 6670 |
|
|
2021
Q4 | $113K | Hold |
209,375
| – | – | ﹤0.01% | 6205 |
|
|
2021
Q3 | $104K | Buy |
209,375
+96,875
| +86% | +$64.1K | ﹤0.01% | 6423 |
|
|
2021
Q2 | $86K | Buy |
+112,500
| New | +$77.3K | ﹤0.01% | 6267 |
|