OMC
KSICW

Old Mission Capital’s Kadem Sustainable Impact Corporation Warrant KSICW Stock Holding History

Old Mission Capital’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
-12,172
Closed -$6K – 1316
2021
Q3 		$6K Buy
+12,172
New +$8.05K ﹤0.01% 941

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

Old Mission Capital's KSICW Position: Q4 2021 in Review

Old Mission Capital sold out of Kadem Sustainable Impact Corporation Warrant (KSICW) in Q4 2021, closing a stake of 12,172 shares — an estimated $6K sold.

Old Mission Capital first reported a position in KSICW in Q3 2021 and held it in 1 quarter. The position peaked at $6K in Q3 2021. 21 funds tracked by Wall St. Rank hold KSICW as of Q4 2021.

  • Old Mission Capital reported no remaining Kadem Sustainable Impact Corporation Warrant position as of Q4 2021 after selling out during the quarter.
  • Old Mission Capital sold 12,172 Kadem Sustainable Impact Corporation Warrant shares in Q4 2021, an estimated $6K.
  • Old Mission Capital first reported a position in Kadem Sustainable Impact Corporation Warrant in Q3 2021 and held it in 1 quarter.
  • Old Mission Capital's Kadem Sustainable Impact Corporation Warrant position peaked at $6K in Q3 2021.
  • 21 funds tracked by Wall St. Rank held Kadem Sustainable Impact Corporation Warrant as of Q4 2021.

Based on Old Mission Capital's 13F filing for Q4 2021, filed 10 Feb 2022.