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

Radcliffe Capital Management’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	-45,722	Closed	-$459K	–	789
2022 Q4	$459K	Buy	+45,722	New	+$1.11K	0.01%	790
2022 Q3	–	Sell	-45,722	Closed	-$447K	–	1219
2022 Q2	$447K	Hold	45,722	–	–	0.01%	1145
2022 Q1	$446K	Hold	45,722	–	–	0.01%	1148
2021 Q4	$443K	Hold	45,722	–	–	0.01%	991
2021 Q3	$445K	Buy	+45,722	New	+$30.2K	0.01%	844

Radcliffe Capital Management's KSICW Position: Q1 2023 in Review

Radcliffe Capital Management sold out of Kadem Sustainable Impact Corporation Warrant (KSICW) in Q1 2023, closing a stake of 45,722 shares — an estimated $459K sold.

Radcliffe Capital Management first reported a position in KSICW in Q3 2021 and held it in 5 quarters. The position peaked at $459K in Q4 2022. 0 funds tracked by Wall St. Rank hold KSICW as of Q1 2023.

Radcliffe Capital Management reported no remaining Kadem Sustainable Impact Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Radcliffe Capital Management sold 45,722 Kadem Sustainable Impact Corporation Warrant shares in Q1 2023, an estimated $459K.
Radcliffe Capital Management first reported a position in Kadem Sustainable Impact Corporation Warrant in Q3 2021 and held it in 5 quarters.
Radcliffe Capital Management's Kadem Sustainable Impact Corporation Warrant position peaked at $459K in Q4 2022.
0 funds tracked by Wall St. Rank held Kadem Sustainable Impact Corporation Warrant as of Q1 2023.

Based on Radcliffe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.