Polar Asset Management Partners’s Kadem Sustainable Impact Corporation Warrant KSICW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-89,400
| Closed | -$921 | – | 1220 |
|
2022
Q4 | $921 | Hold |
89,400
| – | – | ﹤0.01% | 1163 |
|
2022
Q3 | $4K | Hold |
89,400
| – | – | ﹤0.01% | 1280 |
|
2022
Q2 | $9K | Hold |
89,400
| – | – | ﹤0.01% | 1231 |
|
2022
Q1 | $15K | Hold |
89,400
| – | – | ﹤0.01% | 1125 |
|
2021
Q4 | $48K | Sell |
89,400
-15,700
| -15% | -$8.43K | ﹤0.01% | 1160 |
|
2021
Q3 | $52K | Hold |
105,100
| – | – | ﹤0.01% | 1088 |
|
2021
Q2 | $80K | Buy |
+105,100
| New | +$80K | ﹤0.01% | 993 |
|