UBS Group’s Kadem Sustainable Impact Corporation Class A common stock KSI Stock Holding History

UBS Group’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	-10,914	Closed	-$107K	–	11528
2022 Q3	$107K	Buy	10,914 +9,948	+1,030%	+$97.6K	﹤0.01%	5651
2022 Q2	$9K	Buy	966 +570	+144%	+$5.56K	﹤0.01%	8236
2022 Q1	$4K	Buy	396 +20	+5%	+$194	﹤0.01%	9381
2021 Q4	$4K	Sell	376 -870	-70%	-$8.46K	﹤0.01%	9593
2021 Q3	$12K	Sell	1,246 -237	-16%	-$2.28K	﹤0.01%	7825
2021 Q2	$14K	Buy	+1,483	New	+$14.3K	﹤0.01%	7738

Other funds holding KSI

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

UBS Group's KSI Position: Q4 2022 in Review

UBS Group sold out of Kadem Sustainable Impact Corporation Class A common stock (KSI) in Q4 2022, closing a stake of 10,914 shares — an estimated $107K sold.

UBS Group first reported a position in KSI in Q2 2021 and held it in 6 quarters. The position peaked at $107K in Q3 2022. 50 funds tracked by Wall St. Rank hold KSI as of Q4 2022.

UBS Group reported no remaining Kadem Sustainable Impact Corporation Class A common stock position as of Q4 2022 after selling out during the quarter.
UBS Group sold 10,914 Kadem Sustainable Impact Corporation Class A common stock shares in Q4 2022, an estimated $107K.
UBS Group first reported a position in Kadem Sustainable Impact Corporation Class A common stock in Q2 2021 and held it in 6 quarters.
UBS Group's Kadem Sustainable Impact Corporation Class A common stock position peaked at $107K in Q3 2022.
50 funds tracked by Wall St. Rank held Kadem Sustainable Impact Corporation Class A common stock as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.