UBS Group
KSICW

UBS Group’s Kadem Sustainable Impact Corporation Warrant KSICW Stock Holding History

UBS Group’s Portfolio KSICW Stock Details KSICW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-4,200
Closed – – 11529
2022
Q3 		$0 Hold
4,200
– – ﹤0.01% 11450
2022
Q2 		$0 Hold
4,200
– – ﹤0.01% 11432
2022
Q1 		$1K Buy
4,200
+3,600
+600% +$1.36K ﹤0.01% 10056
2021
Q4 		$0 Buy
+600
New +$348 ﹤0.01% 11052

Other funds holding KSICW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

UBS Group's KSICW Position: Q4 2022 in Review

UBS Group sold out of Kadem Sustainable Impact Corporation Warrant (KSICW) in Q4 2022, closing a stake of 4,200 shares.

UBS Group first reported a position in KSICW in Q4 2021 and held it in 4 quarters. The position peaked at $1K in Q1 2022. 30 funds tracked by Wall St. Rank hold KSICW as of Q4 2022.

  • UBS Group reported no remaining Kadem Sustainable Impact Corporation Warrant position as of Q4 2022 after selling out during the quarter.
  • UBS Group sold 4,200 Kadem Sustainable Impact Corporation Warrant shares in Q4 2022.
  • UBS Group first reported a position in Kadem Sustainable Impact Corporation Warrant in Q4 2021 and held it in 4 quarters.
  • UBS Group's Kadem Sustainable Impact Corporation Warrant position peaked at $1K in Q1 2022.
  • 30 funds tracked by Wall St. Rank held Kadem Sustainable Impact Corporation Warrant as of Q4 2022.

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