Walleye Capital’s Kadem Sustainable Impact Corporation Unit KSICU Stock Holding History

Walleye Capital’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	-12,000	Closed	-$120K	–	4575
2022 Q4	$120K	Hold	12,000	–	–	﹤0.01%	2301
2022 Q3	$118K	Hold	12,000	–	–	﹤0.01%	2354
2022 Q2	$117K	Hold	12,000	–	–	﹤0.01%	1713
2022 Q1	$118K	Hold	12,000	–	–	﹤0.01%	1701
2021 Q4	$120K	Hold	12,000	–	–	﹤0.01%	1627
2021 Q3	$119	Hold	12,000	–	–	﹤0.01%	1296
2021 Q2	$120	Hold	12,000	–	–	﹤0.01%	1145
2021 Q1	$119	Buy	+12,000	New	+$119K	0.01%	1009

Other funds holding KSICU

CCM

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

Walleye Capital's KSICU Position: Q1 2023 in Review

Walleye Capital sold out of Kadem Sustainable Impact Corporation Unit (KSICU) in Q1 2023, closing a stake of 12,000 shares — an estimated $120K sold.

Walleye Capital first reported a position in KSICU in Q1 2021 and held it in 8 quarters. The position peaked at $120K in Q4 2022. 1 fund tracked by Wall St. Rank holds KSICU as of Q1 2023.

Walleye Capital reported no remaining Kadem Sustainable Impact Corporation Unit position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 12,000 Kadem Sustainable Impact Corporation Unit shares in Q1 2023, an estimated $120K.
Walleye Capital first reported a position in Kadem Sustainable Impact Corporation Unit in Q1 2021 and held it in 8 quarters.
Walleye Capital's Kadem Sustainable Impact Corporation Unit position peaked at $120K in Q4 2022.
1 fund tracked by Wall St. Rank held Kadem Sustainable Impact Corporation Unit as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.