SS
KSI

Steve Schonfeld’s Kadem Sustainable Impact Corporation Class A common stock KSI Stock Holding History

Steve Schonfeld’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
2022
Q4 		– Sell
-15,367
Closed -$151K – 3229
2022
Q3 		$151K Hold
15,367
– – ﹤0.01% 2439
2022
Q2 		$150K Hold
15,367
– – ﹤0.01% 2014
2022
Q1 		$150K Sell
15,367
-5,485
-26% -$53.3K ﹤0.01% 2092
2021
Q4 		$202K Hold
20,852
– – ﹤0.01% 1726
2021
Q3 		$203K Buy
+20,852
New +$201K ﹤0.01% 1757

Other funds holding KSI

TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Steve Schonfeld's KSI Position: Q4 2022 in Review

Steve Schonfeld sold out of Kadem Sustainable Impact Corporation Class A common stock (KSI) in Q4 2022, closing a stake of 15,367 shares — an estimated $151K sold.

Steve Schonfeld first reported a position in KSI in Q3 2021 and held it in 5 quarters. The position peaked at $203K in Q3 2021. 50 funds tracked by Wall St. Rank hold KSI as of Q4 2022.

  • Steve Schonfeld reported no remaining Kadem Sustainable Impact Corporation Class A common stock position as of Q4 2022 after selling out during the quarter.
  • Steve Schonfeld sold 15,367 Kadem Sustainable Impact Corporation Class A common stock shares in Q4 2022, an estimated $151K.
  • Steve Schonfeld first reported a position in Kadem Sustainable Impact Corporation Class A common stock in Q3 2021 and held it in 5 quarters.
  • Steve Schonfeld's Kadem Sustainable Impact Corporation Class A common stock position peaked at $203K in Q3 2021.
  • 50 funds tracked by Wall St. Rank held Kadem Sustainable Impact Corporation Class A common stock as of Q4 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.