PCM
KSICW

Pentwater Capital Management’s Kadem Sustainable Impact Corporation Warrant KSICW Stock Holding History

Pentwater Capital Management’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
Q3 		– Sell
-50,000
Closed -$38K – 305
2021
Q2 		$38K Buy
+50,000
New +$34.4K ﹤0.01% 295

Other funds holding KSICW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Pentwater Capital Management sold out of Kadem Sustainable Impact Corporation Warrant (KSICW) in Q3 2021, closing a stake of 50,000 shares — an estimated $38K sold.

Pentwater Capital Management first reported a position in KSICW in Q2 2021 and held it in 1 quarter. The position peaked at $38K in Q2 2021. 20 funds tracked by Wall St. Rank hold KSICW as of Q3 2021.

  • Pentwater Capital Management reported no remaining Kadem Sustainable Impact Corporation Warrant position as of Q3 2021 after selling out during the quarter.
  • Pentwater Capital Management sold 50,000 Kadem Sustainable Impact Corporation Warrant shares in Q3 2021, an estimated $38K.
  • Pentwater Capital Management first reported a position in Kadem Sustainable Impact Corporation Warrant in Q2 2021 and held it in 1 quarter.
  • Pentwater Capital Management's Kadem Sustainable Impact Corporation Warrant position peaked at $38K in Q2 2021.
  • 20 funds tracked by Wall St. Rank held Kadem Sustainable Impact Corporation Warrant as of Q3 2021.

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