MMCAP International’s Kadem Sustainable Impact Corporation Class A common stock KSI Stock Holding History

MMCAP International’s Portfolio KSI Stock Details KSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-250,000	Closed	-$2.51M	–	344
2022 Q4	$2.51M	Hold	250,000	–	–	0.25%	136
2022 Q3	$2.46M	Hold	250,000	–	–	0.19%	183
2022 Q2	$2.44M	Buy	+250,000	New	+$2.44M	0.2%	190
2022 Q1	–	Sell	-250,000	Closed	-$2.42M	–	566
2021 Q4	$2.42M	Hold	250,000	–	–	0.15%	221
2021 Q3	$2.44M	Hold	250,000	–	–	0.17%	173
2021 Q2	$2.4K	Buy	+250,000	New	+$2.41M	0.11%	143

MMCAP International's KSI Position: Q1 2023 in Review

MMCAP International sold out of Kadem Sustainable Impact Corporation Class A common stock (KSI) in Q1 2023, closing a stake of 250,000 shares — an estimated $2.51M sold.

MMCAP International first reported a position in KSI in Q2 2021 and held it in 6 quarters. The position peaked at $2.51M in Q4 2022. 0 funds tracked by Wall St. Rank hold KSI as of Q1 2023.

MMCAP International reported no remaining Kadem Sustainable Impact Corporation Class A common stock position as of Q1 2023 after selling out during the quarter.
MMCAP International sold 250,000 Kadem Sustainable Impact Corporation Class A common stock shares in Q1 2023, an estimated $2.51M.
MMCAP International first reported a position in Kadem Sustainable Impact Corporation Class A common stock in Q2 2021 and held it in 6 quarters.
MMCAP International's Kadem Sustainable Impact Corporation Class A common stock position peaked at $2.51M in Q4 2022.
0 funds tracked by Wall St. Rank held Kadem Sustainable Impact Corporation Class A common stock as of Q1 2023.

Based on MMCAP International's 13F filing for Q1 2023, filed 11 May 2023.