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	0.18%	241

Other funds holding KSICU

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SIM

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

Periscope Capital's KSICU Position: Q4 2021 in Review

Periscope Capital sold out of Kadem Sustainable Impact Corporation Unit (KSICU) in Q4 2021, closing a stake of 460,000 shares — an estimated $4.54M sold.

Periscope Capital first reported a position in KSICU in Q1 2021 and held it in 3 quarters. The position peaked at $4.59M in Q2 2021. 22 funds tracked by Wall St. Rank hold KSICU as of Q4 2021.

Periscope Capital reported no remaining Kadem Sustainable Impact Corporation Unit position as of Q4 2021 after selling out during the quarter.
Periscope Capital sold 460,000 Kadem Sustainable Impact Corporation Unit shares in Q4 2021, an estimated $4.54M.
Periscope Capital first reported a position in Kadem Sustainable Impact Corporation Unit in Q1 2021 and held it in 3 quarters.
Periscope Capital's Kadem Sustainable Impact Corporation Unit position peaked at $4.59M in Q2 2021.
22 funds tracked by Wall St. Rank held Kadem Sustainable Impact Corporation Unit as of Q4 2021.

Based on Periscope Capital's 13F filing for Q4 2021, filed 14 Feb 2022.