SCM
KSICU

Segantii Capital Management’s Kadem Sustainable Impact Corporation Unit KSICU Stock Holding History

Segantii Capital 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
2021
Q2 		– Sell
-50,000
Closed -$495K – 597
2021
Q1 		$495K Buy
+50,000
New +$494K 0.02% 274

Other funds holding KSICU

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Segantii Capital Management's KSICU Position: Q2 2021 in Review

Segantii Capital Management sold out of Kadem Sustainable Impact Corporation Unit (KSICU) in Q2 2021, closing a stake of 50,000 shares — an estimated $495K sold.

Segantii Capital Management first reported a position in KSICU in Q1 2021 and held it in 1 quarter. The position peaked at $495K in Q1 2021. 35 funds tracked by Wall St. Rank hold KSICU as of Q2 2021.

  • Segantii Capital Management reported no remaining Kadem Sustainable Impact Corporation Unit position as of Q2 2021 after selling out during the quarter.
  • Segantii Capital Management sold 50,000 Kadem Sustainable Impact Corporation Unit shares in Q2 2021, an estimated $495K.
  • Segantii Capital Management first reported a position in Kadem Sustainable Impact Corporation Unit in Q1 2021 and held it in 1 quarter.
  • Segantii Capital Management's Kadem Sustainable Impact Corporation Unit position peaked at $495K in Q1 2021.
  • 35 funds tracked by Wall St. Rank held Kadem Sustainable Impact Corporation Unit as of Q2 2021.

Based on Segantii Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.