MI
KSICW

MMCAP International’s Kadem Sustainable Impact Corporation Warrant KSICW Stock Holding History

MMCAP International’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
2021
Q4 		– Sell
-125,000
Closed -$62K – 496
2021
Q3 		$62K Hold
125,000
– – ﹤0.01% 382
2021
Q2 		$95 Buy
+125,000
New +$85.9K ﹤0.01% 348

Other funds holding KSICW

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

MMCAP International's KSICW Position: Q4 2021 in Review

MMCAP International sold out of Kadem Sustainable Impact Corporation Warrant (KSICW) in Q4 2021, closing a stake of 125,000 shares — an estimated $62K sold.

MMCAP International first reported a position in KSICW in Q2 2021 and held it in 2 quarters. The position peaked at $62K in Q3 2021. 21 funds tracked by Wall St. Rank hold KSICW as of Q4 2021.

  • MMCAP International reported no remaining Kadem Sustainable Impact Corporation Warrant position as of Q4 2021 after selling out during the quarter.
  • MMCAP International sold 125,000 Kadem Sustainable Impact Corporation Warrant shares in Q4 2021, an estimated $62K.
  • MMCAP International first reported a position in Kadem Sustainable Impact Corporation Warrant in Q2 2021 and held it in 2 quarters.
  • MMCAP International's Kadem Sustainable Impact Corporation Warrant position peaked at $62K in Q3 2021.
  • 21 funds tracked by Wall St. Rank held Kadem Sustainable Impact Corporation Warrant as of Q4 2021.

Based on MMCAP International's 13F filing for Q4 2021, filed 9 Feb 2022.