VR Advisory Services’s Kadem Sustainable Impact Corporation Warrant KSICW Stock Holding History

VR Advisory Services’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	-18,825	Closed	-$194	–	73
2022 Q4	$194	Hold	18,825	–	–	﹤0.01%	70
2022 Q3	$1K	Hold	18,825	–	–	﹤0.01%	82
2022 Q2	$6K	Hold	18,825	–	–	﹤0.01%	58
2022 Q1	$5K	Buy	+18,825	New	+$7.12K	﹤0.01%	75

VR Advisory Services's KSICW Position: Q1 2023 in Review

VR Advisory Services sold out of Kadem Sustainable Impact Corporation Warrant (KSICW) in Q1 2023, closing a stake of 18,825 shares — an estimated $194 sold.

VR Advisory Services first reported a position in KSICW in Q1 2022 and held it in 4 quarters. The position peaked at $6K in Q2 2022. 0 funds tracked by Wall St. Rank hold KSICW as of Q1 2023.

VR Advisory Services reported no remaining Kadem Sustainable Impact Corporation Warrant position as of Q1 2023 after selling out during the quarter.
VR Advisory Services sold 18,825 Kadem Sustainable Impact Corporation Warrant shares in Q1 2023, an estimated $194.
VR Advisory Services first reported a position in Kadem Sustainable Impact Corporation Warrant in Q1 2022 and held it in 4 quarters.
VR Advisory Services's Kadem Sustainable Impact Corporation Warrant position peaked at $6K in Q2 2022.
0 funds tracked by Wall St. Rank held Kadem Sustainable Impact Corporation Warrant as of Q1 2023.

Based on VR Advisory Services's 13F filing for Q1 2023, filed 15 May 2023.