Sandia Investment Management’s Kadem Sustainable Impact Corporation Unit KSICU Stock Holding History

Sandia Investment Management’s Portfolio KSICU Stock Details KSICU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-47,266	Closed	-$475K	–	285
2022 Q4	$475K	Sell	47,266 -42,202	-47%	-$418K	0.08%	115
2022 Q3	$878K	Hold	89,468	–	–	0.13%	128
2022 Q2	$875K	Sell	89,468 -150,000	-63%	-$1.48M	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

Other funds holding KSICU

CCM

Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return

Sandia Investment Management's KSICU Position: Q1 2023 in Review

Sandia Investment Management sold out of Kadem Sustainable Impact Corporation Unit (KSICU) in Q1 2023, closing a stake of 47,266 shares — an estimated $475K sold.

Sandia Investment Management first reported a position in KSICU in Q4 2021 and held it in 5 quarters. The position peaked at $2.39M in Q4 2021. 1 fund tracked by Wall St. Rank holds KSICU as of Q1 2023.

Sandia Investment Management reported no remaining Kadem Sustainable Impact Corporation Unit position as of Q1 2023 after selling out during the quarter.
Sandia Investment Management sold 47,266 Kadem Sustainable Impact Corporation Unit shares in Q1 2023, an estimated $475K.
Sandia Investment Management first reported a position in Kadem Sustainable Impact Corporation Unit in Q4 2021 and held it in 5 quarters.
Sandia Investment Management's Kadem Sustainable Impact Corporation Unit position peaked at $2.39M in Q4 2021.
1 fund tracked by Wall St. Rank held Kadem Sustainable Impact Corporation Unit as of Q1 2023.

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