VR Advisory Services’s Kadem Sustainable Impact Corporation Unit KSICU Stock Holding History

VR Advisory Services’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
2022 Q1	–	Sell	-37,651	Closed	-$376K	–	85
2021 Q4	$376K	Hold	37,651	–	–	0.16%	40
2021 Q3	$373K	Hold	37,651	–	–	0.15%	49
2021 Q2	$376K	Hold	37,651	–	–	0.15%	56
2021 Q1	$372K	Buy	+37,651	New	+$372K	0.18%	50

Other funds holding KSICU

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

VR Advisory Services's KSICU Position: Q1 2022 in Review

VR Advisory Services sold out of Kadem Sustainable Impact Corporation Unit (KSICU) in Q1 2022, closing a stake of 37,651 shares — an estimated $376K sold.

VR Advisory Services first reported a position in KSICU in Q1 2021 and held it in 4 quarters. The position peaked at $376K in Q4 2021. 19 funds tracked by Wall St. Rank hold KSICU as of Q1 2022.

VR Advisory Services reported no remaining Kadem Sustainable Impact Corporation Unit position as of Q1 2022 after selling out during the quarter.
VR Advisory Services sold 37,651 Kadem Sustainable Impact Corporation Unit shares in Q1 2022, an estimated $376K.
VR Advisory Services first reported a position in Kadem Sustainable Impact Corporation Unit in Q1 2021 and held it in 4 quarters.
VR Advisory Services's Kadem Sustainable Impact Corporation Unit position peaked at $376K in Q4 2021.
19 funds tracked by Wall St. Rank held Kadem Sustainable Impact Corporation Unit as of Q1 2022.

Based on VR Advisory Services's 13F filing for Q1 2022, filed 16 May 2022.