Q Global Advisors’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 |
-88,265
| Closed | -$1K | – | 200 |
|
|
2022
Q4 | $1K | Hold |
88,265
| – | – | ﹤0.01% | 208 |
|
|
2022
Q3 | $2K | Hold |
88,265
| – | – | ﹤0.01% | 225 |
|
|
2022
Q2 | $9K | Buy |
88,265
+13,265
| +18% | +$1.35K | 0.01% | 230 |
|
|
2022
Q1 | $13K | Hold |
75,000
| – | – | 0.01% | 294 |
|
|
2021
Q4 | $40K | Buy |
+75,000
| New | +$40K | 0.01% | 221 |
|