Segantii Capital Management’s Kadem Sustainable Impact Corporation Warrant KSICW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,000
| Closed | -$251K | – | 395 |
|
|
2022
Q4 | $251K | Hold |
25,000
| – | – | 0.01% | 354 |
|
|
2022
Q3 | $246K | Hold |
25,000
| – | – | 0.01% | 467 |
|
|
2022
Q2 | $244 | Hold |
25,000
| – | – | 0.01% | 472 |
|
|
2022
Q1 | $244K | Buy |
+25,000
| New | +$244K | 0.01% | 492 |
|
|
2021
Q4 | – | Sell |
-25,000
| Closed | -$244K | – | 466 |
|
|
2021
Q3 | $244K | Hold |
25,000
| – | – | 0.01% | 401 |
|
|
2021
Q2 | $240K | Buy |
+25,000
| New | +$240K | 0.01% | 423 |
|