SIM
KSICU
Sandia Investment Management’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 |
-47,266
| Closed | -$475K | – | 281 |
|
|
2022
Q4 | $475K | Sell |
47,266
-42,202
| -47% | -$424K | 0.08% | 115 |
|
|
2022
Q3 | $878K | Hold |
89,468
| – | – | 0.13% | 128 |
|
|
2022
Q2 | $875K | Sell |
89,468
-150,000
| -63% | -$1.47M | 0.12% | 146 |
|
|
2022
Q1 | $2.36M | Hold |
239,468
| – | – | 0.33% | 92 |
|
|
2021
Q4 | $2.39M | Buy |
+239,468
| New | +$2.39M | 0.4% | 76 |
|