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

Shaolin 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
2022 Q1	–	Sell	-1,046,442	Closed	-$10.4M	–	1050
2021 Q4	$10.4M	Hold	1,046,442	–	–	0.27%	79
2021 Q3	$10.3M	Hold	1,046,442	–	–	0.31%	68
2021 Q2	$10.4M	Buy	1,046,442 +261,942	+33%	+$2.61M	0.32%	66
2021 Q1	$7.75M	Buy	+784,500	New	+$7.76M	0.33%	58

Other funds holding KSICU

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Shaolin Capital Management's KSICU Position: Q1 2022 in Review

Shaolin Capital Management sold out of Kadem Sustainable Impact Corporation Unit (KSICU) in Q1 2022, closing a stake of 1,046,442 shares — an estimated $10.4M sold.

Shaolin Capital Management first reported a position in KSICU in Q1 2021 and held it in 4 quarters. The position peaked at $10.4M in Q2 2021. 19 funds tracked by Wall St. Rank hold KSICU as of Q1 2022.

Shaolin Capital Management reported no remaining Kadem Sustainable Impact Corporation Unit position as of Q1 2022 after selling out during the quarter.
Shaolin Capital Management sold 1,046,442 Kadem Sustainable Impact Corporation Unit shares in Q1 2022, an estimated $10.4M.
Shaolin Capital Management first reported a position in Kadem Sustainable Impact Corporation Unit in Q1 2021 and held it in 4 quarters.
Shaolin Capital Management's Kadem Sustainable Impact Corporation Unit position peaked at $10.4M in Q2 2021.
19 funds tracked by Wall St. Rank held Kadem Sustainable Impact Corporation Unit as of Q1 2022.

Based on Shaolin Capital Management's 13F filing for Q1 2022, filed 13 May 2022.