Sandia Investment Management’s Kadem Sustainable Impact Corporation Warrant KSICW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-120,161
| Closed | -$4.82K | – | 284 |
|
|
2022
Q4 | $4.82K | Sell |
120,161
-9,035
| -7% | -$219 | ﹤0.01% | 226 |
|
|
2022
Q3 | $6K | Hold |
129,196
| – | – | ﹤0.01% | 247 |
|
|
2022
Q2 | $14K | Buy |
129,196
+75,000
| +138% | +$14.3K | ﹤0.01% | 285 |
|
|
2022
Q1 | $9K | Hold |
54,196
| – | – | ﹤0.01% | 282 |
|
|
2021
Q4 | $29K | Buy |
+54,196
| New | +$31.4K | ﹤0.01% | 244 |
|