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

Periscope Capital’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 Q4	–	Sell	-460,000	Closed	-$4.54M	–	1060
2021 Q3	$4.54M	Hold	460,000	–	–	0.14%	303
2021 Q2	$4.59M	Buy	460,000 +10,200	+2%	+$102K	0.15%	285
2021 Q1	$4.44M	Buy	+449,800	New	+$4.45M	0.19%	241

Other funds holding KSICU

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

J. Goldman & Co New York $2.16B AUM 33.8% 1-Year Est. Return