UBS Group’s Kadem Sustainable Impact Corporation Unit KSICU Stock Holding History

UBS Group’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	-15,986	Closed	-$160K	–	11294
2022 Q4	$160K	Hold	15,986	–	–	﹤0.01%	5658
2022 Q3	$157K	Sell	15,986 -100	-0.6%	-$983	﹤0.01%	5314
2022 Q2	$157K	Sell	16,086 -400	-2%	-$3.94K	﹤0.01%	5101
2022 Q1	$162K	Buy	16,486 +750	+5%	+$7.42K	﹤0.01%	5524
2021 Q4	$155K	Sell	15,736 -965	-6%	-$9.64K	﹤0.01%	5912
2021 Q3	$165K	Buy	16,701 +1,701	+11%	+$17K	﹤0.01%	5469
2021 Q2	$150K	Buy	15,000 +12,081	+414%	+$120K	﹤0.01%	5572
2021 Q1	$29K	Buy	+2,919	New	+$28.9K	﹤0.01%	7049

Other funds holding KSICU

CCM

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

UBS Group's KSICU Position: Q1 2023 in Review

UBS Group sold out of Kadem Sustainable Impact Corporation Unit (KSICU) in Q1 2023, closing a stake of 15,986 shares — an estimated $160K sold.

UBS Group first reported a position in KSICU in Q1 2021 and held it in 8 quarters. The position peaked at $165K in Q3 2021. 1 fund tracked by Wall St. Rank holds KSICU as of Q1 2023.

UBS Group reported no remaining Kadem Sustainable Impact Corporation Unit position as of Q1 2023 after selling out during the quarter.
UBS Group sold 15,986 Kadem Sustainable Impact Corporation Unit shares in Q1 2023, an estimated $160K.
UBS Group first reported a position in Kadem Sustainable Impact Corporation Unit in Q1 2021 and held it in 8 quarters.
UBS Group's Kadem Sustainable Impact Corporation Unit position peaked at $165K in Q3 2021.
1 fund tracked by Wall St. Rank held Kadem Sustainable Impact Corporation Unit as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.