Segantii Capital Management’s Kadem Sustainable Impact Corporation Class A common stock KSI Stock Holding History

Segantii Capital Management’s Portfolio KSI Stock Details KSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-50,000	Closed	-$502K	–	405
2022 Q4	$502K	Hold	50,000	–	–	0.02%	287
2022 Q3	$492K	Hold	50,000	–	–	0.01%	388
2022 Q2	$489	Hold	50,000	–	–	0.01%	386
2022 Q1	$487K	Hold	50,000	–	–	0.01%	413
2021 Q4	$485K	Hold	50,000	–	–	0.01%	402
2021 Q3	$487K	Hold	50,000	–	–	0.02%	327
2021 Q2	$481K	Buy	+50,000	New	+$482K	0.01%	373

Segantii Capital Management's KSI Position: Q1 2023 in Review

Segantii Capital Management sold out of Kadem Sustainable Impact Corporation Class A common stock (KSI) in Q1 2023, closing a stake of 50,000 shares — an estimated $502K sold.

Segantii Capital Management first reported a position in KSI in Q2 2021 and held it in 7 quarters. The position peaked at $502K in Q4 2022. 0 funds tracked by Wall St. Rank hold KSI as of Q1 2023.

Segantii Capital Management reported no remaining Kadem Sustainable Impact Corporation Class A common stock position as of Q1 2023 after selling out during the quarter.
Segantii Capital Management sold 50,000 Kadem Sustainable Impact Corporation Class A common stock shares in Q1 2023, an estimated $502K.
Segantii Capital Management first reported a position in Kadem Sustainable Impact Corporation Class A common stock in Q2 2021 and held it in 7 quarters.
Segantii Capital Management's Kadem Sustainable Impact Corporation Class A common stock position peaked at $502K in Q4 2022.
0 funds tracked by Wall St. Rank held Kadem Sustainable Impact Corporation Class A common stock as of Q1 2023.

Based on Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.