Polar Asset Management Partners’s Kadem Sustainable Impact Corporation Warrant KSICW Stock Holding History

Polar Asset Management Partners’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	-89,400	Closed	-$921	–	1265
2022 Q4	$921	Hold	89,400	–	–	﹤0.01%	1218
2022 Q3	$4K	Hold	89,400	–	–	﹤0.01%	1335
2022 Q2	$9K	Hold	89,400	–	–	﹤0.01%	1283
2022 Q1	$15K	Hold	89,400	–	–	﹤0.01%	1157
2021 Q4	$48K	Sell	89,400 -15,700	-15%	-$9.1K	﹤0.01%	1217
2021 Q3	$52K	Hold	105,100	–	–	﹤0.01%	1159
2021 Q2	$80K	Buy	+105,100	New	+$72.2K	﹤0.01%	1048

Polar Asset Management Partners's KSICW Position: Q1 2023 in Review

Polar Asset Management Partners sold out of Kadem Sustainable Impact Corporation Warrant (KSICW) in Q1 2023, closing a stake of 89,400 shares — an estimated $921 sold.

Polar Asset Management Partners first reported a position in KSICW in Q2 2021 and held it in 7 quarters. The position peaked at $80K in Q2 2021. 0 funds tracked by Wall St. Rank hold KSICW as of Q1 2023.

Polar Asset Management Partners reported no remaining Kadem Sustainable Impact Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Polar Asset Management Partners sold 89,400 Kadem Sustainable Impact Corporation Warrant shares in Q1 2023, an estimated $921.
Polar Asset Management Partners first reported a position in Kadem Sustainable Impact Corporation Warrant in Q2 2021 and held it in 7 quarters.
Polar Asset Management Partners's Kadem Sustainable Impact Corporation Warrant position peaked at $80K in Q2 2021.
0 funds tracked by Wall St. Rank held Kadem Sustainable Impact Corporation Warrant as of Q1 2023.

Based on Polar Asset Management Partners's 13F filing for Q1 2023, filed 15 May 2023.