Terrapin Asset Management’s Kadem Sustainable Impact Corporation Unit KSICU Stock Holding History

Terrapin Asset 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
2023 Q1	–	Sell	-22,000	Closed	-$221K	–	213
2022 Q4	$221K	Buy	+22,000	New	+$218K	0.23%	92

Other funds holding KSICU

CCM

Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return

Terrapin Asset Management's KSICU Position: Q1 2023 in Review

Terrapin Asset Management sold out of Kadem Sustainable Impact Corporation Unit (KSICU) in Q1 2023, closing a stake of 22,000 shares — an estimated $221K sold.

Terrapin Asset Management first reported a position in KSICU in Q4 2022 and held it in 1 quarter. The position peaked at $221K in Q4 2022. 1 fund tracked by Wall St. Rank holds KSICU as of Q1 2023.

Terrapin Asset Management reported no remaining Kadem Sustainable Impact Corporation Unit position as of Q1 2023 after selling out during the quarter.
Terrapin Asset Management sold 22,000 Kadem Sustainable Impact Corporation Unit shares in Q1 2023, an estimated $221K.
Terrapin Asset Management first reported a position in Kadem Sustainable Impact Corporation Unit in Q4 2022 and held it in 1 quarter.
Terrapin Asset Management's Kadem Sustainable Impact Corporation Unit position peaked at $221K in Q4 2022.
1 fund tracked by Wall St. Rank held Kadem Sustainable Impact Corporation Unit as of Q1 2023.

Based on Terrapin Asset Management's 13F filing for Q1 2023, filed 12 May 2023.