Wolverine Asset Management’s Kadem Sustainable Impact Corporation Class A common stock KSI Stock Holding History

Wolverine Asset Management’s Portfolio KSI Stock Details KSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-53,260	Closed	-$523K	–	2536
2022 Q3	$523K	Buy	53,260 +33,317	+167%	+$327K	0.01%	1002
2022 Q2	$195K	Buy	+19,943	New	+$195K	﹤0.01%	1212
2022 Q1	–	Sell	-25,049	Closed	-$242K	–	2599
2021 Q4	$242K	Sell	25,049 -2,899	-10%	-$28.2K	﹤0.01%	1185
2021 Q3	$272K	Buy	+27,948	New	+$269K	﹤0.01%	1114

Other funds holding KSI

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Wolverine Asset Management's KSI Position: Q4 2022 in Review

Wolverine Asset Management sold out of Kadem Sustainable Impact Corporation Class A common stock (KSI) in Q4 2022, closing a stake of 53,260 shares — an estimated $523K sold.

Wolverine Asset Management first reported a position in KSI in Q3 2021 and held it in 4 quarters. The position peaked at $523K in Q3 2022. 50 funds tracked by Wall St. Rank hold KSI as of Q4 2022.

Wolverine Asset Management reported no remaining Kadem Sustainable Impact Corporation Class A common stock position as of Q4 2022 after selling out during the quarter.
Wolverine Asset Management sold 53,260 Kadem Sustainable Impact Corporation Class A common stock shares in Q4 2022, an estimated $523K.
Wolverine Asset Management first reported a position in Kadem Sustainable Impact Corporation Class A common stock in Q3 2021 and held it in 4 quarters.
Wolverine Asset Management's Kadem Sustainable Impact Corporation Class A common stock position peaked at $523K in Q3 2022.
50 funds tracked by Wall St. Rank held Kadem Sustainable Impact Corporation Class A common stock as of Q4 2022.

Based on Wolverine Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.