Q Global Advisors’s Kadem Sustainable Impact Corporation Warrant KSICW Stock Holding History

Q Global Advisors’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	-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%	+$2.53K	0.01%	230
2022 Q1	$13K	Hold	75,000	–	–	0.01%	294
2021 Q4	$40K	Buy	+75,000	New	+$43.5K	0.01%	227

Q Global Advisors's KSICW Position: Q1 2023 in Review

Q Global Advisors sold out of Kadem Sustainable Impact Corporation Warrant (KSICW) in Q1 2023, closing a stake of 88,265 shares — an estimated $1K sold.

Q Global Advisors first reported a position in KSICW in Q4 2021 and held it in 5 quarters. The position peaked at $40K in Q4 2021. 0 funds tracked by Wall St. Rank hold KSICW as of Q1 2023.

Q Global Advisors reported no remaining Kadem Sustainable Impact Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Q Global Advisors sold 88,265 Kadem Sustainable Impact Corporation Warrant shares in Q1 2023, an estimated $1K.
Q Global Advisors first reported a position in Kadem Sustainable Impact Corporation Warrant in Q4 2021 and held it in 5 quarters.
Q Global Advisors's Kadem Sustainable Impact Corporation Warrant position peaked at $40K in Q4 2021.
0 funds tracked by Wall St. Rank held Kadem Sustainable Impact Corporation Warrant as of Q1 2023.

Based on Q Global Advisors's 13F filing for Q1 2023, filed 15 May 2023.