SMA
KSICU
Sage Mountain Advisors’s Kadem Sustainable Impact Corporation Unit KSICU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-26,210
| Closed | -$263K | – | 378 |
|
|
2022
Q4 | $263K | Sell |
26,210
-2,730
| -9% | -$27.4K | 0.06% | 121 |
|
|
2022
Q3 | $284K | Sell |
28,940
-17,323
| -37% | -$170K | 0.08% | 120 |
|
|
2022
Q2 | $452K | Hold |
46,263
| – | – | 0.08% | 240 |
|
|
2022
Q1 | $453K | Sell |
46,263
-377
| -0.8% | -$3.69K | 0.07% | 280 |
|
|
2021
Q4 | $459K | Hold |
46,640
| – | – | 0.06% | 325 |
|
|
2021
Q3 | $461K | Hold |
46,640
| – | – | 0.07% | 269 |
|
|
2021
Q2 | $463K | Buy |
+46,640
| New | +$463K | 0.08% | 240 |
|