PCM
KSICU

Pentwater Capital Management’s Kadem Sustainable Impact Corporation Unit KSICU Stock Holding History

Pentwater Capital Management’s Portfolio KSICU Stock Details KSICU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-100,000
Closed -$988K – 388
2021
Q1 		$988K Buy
+100,000
New +$989K 0.01% 227

Other funds holding KSICU

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pentwater Capital Management's KSICU Position: Q2 2021 in Review

Pentwater Capital Management sold out of Kadem Sustainable Impact Corporation Unit (KSICU) in Q2 2021, closing a stake of 100,000 shares — an estimated $988K sold.

Pentwater Capital Management first reported a position in KSICU in Q1 2021 and held it in 1 quarter. The position peaked at $988K in Q1 2021. 35 funds tracked by Wall St. Rank hold KSICU as of Q2 2021.

  • Pentwater Capital Management reported no remaining Kadem Sustainable Impact Corporation Unit position as of Q2 2021 after selling out during the quarter.
  • Pentwater Capital Management sold 100,000 Kadem Sustainable Impact Corporation Unit shares in Q2 2021, an estimated $988K.
  • Pentwater Capital Management first reported a position in Kadem Sustainable Impact Corporation Unit in Q1 2021 and held it in 1 quarter.
  • Pentwater Capital Management's Kadem Sustainable Impact Corporation Unit position peaked at $988K in Q1 2021.
  • 35 funds tracked by Wall St. Rank held Kadem Sustainable Impact Corporation Unit as of Q2 2021.

Based on Pentwater Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.