Segantii Capital Management’s Kadem Sustainable Impact Corporation Warrant KSICW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-25,000	Closed	-$251K	–	406
2022 Q4	$251K	Hold	25,000	–	–	0.01%	364
2022 Q3	$246K	Hold	25,000	–	–	0.01%	482
2022 Q2	$244	Hold	25,000	–	–	0.01%	484
2022 Q1	$244K	Buy	+25,000	New	+$9.46K	0.01%	512
2021 Q4	–	Sell	-25,000	Closed	-$14.5K	–	498
2021 Q3	$244K	Hold	25,000	–	–	0.01%	413
2021 Q2	$240K	Buy	+25,000	New	+$17.2K	0.01%	432

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

Segantii Capital Management sold out of Kadem Sustainable Impact Corporation Warrant (KSICW) in Q1 2023, closing a stake of 25,000 shares — an estimated $251K sold.

Segantii Capital Management first reported a position in KSICW in Q2 2021 and held it in 6 quarters. The position peaked at $251K in Q4 2022. 0 funds tracked by Wall St. Rank hold KSICW as of Q1 2023.

Segantii Capital Management reported no remaining Kadem Sustainable Impact Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Segantii Capital Management sold 25,000 Kadem Sustainable Impact Corporation Warrant shares in Q1 2023, an estimated $251K.
Segantii Capital Management first reported a position in Kadem Sustainable Impact Corporation Warrant in Q2 2021 and held it in 6 quarters.
Segantii Capital Management's Kadem Sustainable Impact Corporation Warrant position peaked at $251K in Q4 2022.
0 funds tracked by Wall St. Rank held Kadem Sustainable Impact Corporation Warrant as of Q1 2023.

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