Virtu Financial’s Kadem Sustainable Impact Corporation Warrant KSICW Stock Holding History

Virtu Financial’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
2023 Q1	–	Sell	-12,157	Closed	–	–	2425
2022 Q4	$0	Sell	12,157 -5,355	-31%	-$130	﹤0.01%	2431
2022 Q3	$1K	Sell	17,512 -266	-1%	-$27	﹤0.01%	1649
2022 Q2	$2K	Buy	17,778 +2,916	+20%	+$557	﹤0.01%	1504
2022 Q1	$3K	Buy	+14,862	New	+$5.62K	﹤0.01%	1416

Virtu Financial's KSICW Position: Q1 2023 in Review

Virtu Financial sold out of Kadem Sustainable Impact Corporation Warrant (KSICW) in Q1 2023, closing a stake of 12,157 shares.

Virtu Financial first reported a position in KSICW in Q1 2022 and held it in 4 quarters. The position peaked at $3K in Q1 2022. 0 funds tracked by Wall St. Rank hold KSICW as of Q1 2023.

Virtu Financial reported no remaining Kadem Sustainable Impact Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Virtu Financial sold 12,157 Kadem Sustainable Impact Corporation Warrant shares in Q1 2023.
Virtu Financial first reported a position in Kadem Sustainable Impact Corporation Warrant in Q1 2022 and held it in 4 quarters.
Virtu Financial's Kadem Sustainable Impact Corporation Warrant position peaked at $3K in Q1 2022.
0 funds tracked by Wall St. Rank held Kadem Sustainable Impact Corporation Warrant as of Q1 2023.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.