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

Periscope Capital’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
2023 Q1	–	Sell	-229,800	Closed	-$2.35K	–	866
2022 Q4	$2.35K	Hold	229,800	–	–	﹤0.01%	881
2022 Q3	$11K	Hold	229,800	–	–	﹤0.01%	991
2022 Q2	$24K	Hold	229,800	–	–	﹤0.01%	898
2022 Q1	$40K	Hold	229,800	–	–	﹤0.01%	1007
2021 Q4	$124K	Buy	+229,800	New	+$133K	﹤0.01%	791

Periscope Capital's KSICW Position: Q1 2023 in Review

Periscope Capital sold out of Kadem Sustainable Impact Corporation Warrant (KSICW) in Q1 2023, closing a stake of 229,800 shares — an estimated $2.35K sold.

Periscope Capital first reported a position in KSICW in Q4 2021 and held it in 5 quarters. The position peaked at $124K in Q4 2021. 0 funds tracked by Wall St. Rank hold KSICW as of Q1 2023.

Periscope Capital reported no remaining Kadem Sustainable Impact Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Periscope Capital sold 229,800 Kadem Sustainable Impact Corporation Warrant shares in Q1 2023, an estimated $2.35K.
Periscope Capital first reported a position in Kadem Sustainable Impact Corporation Warrant in Q4 2021 and held it in 5 quarters.
Periscope Capital's Kadem Sustainable Impact Corporation Warrant position peaked at $124K in Q4 2021.
0 funds tracked by Wall St. Rank held Kadem Sustainable Impact Corporation Warrant as of Q1 2023.

Based on Periscope Capital's 13F filing for Q1 2023, filed 12 May 2023.