PCM
KSI

Pentwater Capital Management’s Kadem Sustainable Impact Corporation Class A common stock KSI Stock Holding History

Pentwater Capital Management’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
2021
Q3 		– Sell
-100,000
Closed -$961K – 304
2021
Q2 		$961K Buy
+100,000
New +$964K 0.01% 217

Other funds holding KSI

TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Pentwater Capital Management's KSI Position: Q3 2021 in Review

Pentwater Capital Management sold out of Kadem Sustainable Impact Corporation Class A common stock (KSI) in Q3 2021, closing a stake of 100,000 shares — an estimated $961K sold.

Pentwater Capital Management first reported a position in KSI in Q2 2021 and held it in 1 quarter. The position peaked at $961K in Q2 2021. 40 funds tracked by Wall St. Rank hold KSI as of Q3 2021.

  • Pentwater Capital Management reported no remaining Kadem Sustainable Impact Corporation Class A common stock position as of Q3 2021 after selling out during the quarter.
  • Pentwater Capital Management sold 100,000 Kadem Sustainable Impact Corporation Class A common stock shares in Q3 2021, an estimated $961K.
  • Pentwater Capital Management first reported a position in Kadem Sustainable Impact Corporation Class A common stock in Q2 2021 and held it in 1 quarter.
  • Pentwater Capital Management's Kadem Sustainable Impact Corporation Class A common stock position peaked at $961K in Q2 2021.
  • 40 funds tracked by Wall St. Rank held Kadem Sustainable Impact Corporation Class A common stock as of Q3 2021.

Based on Pentwater Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.