News + Filings Holdings
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Castle Creek Arbitrage, LLC
> KSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kadem Sustainable Impact Corp | KSI | 0 | -950,000 | 0 | -9,528,500,000 | |
| 12/31/2022 | Kadem Sustainable Impact Corp | KSI | 950,000 | 0 | 9,528,500,000 | 9,519,171,000 | $10,030.00 |
| 09/30/2022 | Kadem Sustainable Impact Corp | KSI | 950,000 | 0 | 9,329,000 | 66,000 | $9.82 |
| 06/30/2022 | Kadem Sustainable Impact Corp | KSI | 950,000 | 0 | 9,263,000 | 5,000 | $9.75 |
| 03/31/2022 | Kadem Sustainable Impact Corp | KSI | 950,000 | 0 | 9,258,000 | 62,000 | $9.75 |
| 12/31/2021 | Kadem Sustainable Impact Corp | KSI | 950,000 | 0 | 9,196,000 | -24,000 | $9.68 |
| 09/30/2021 | Kadem Sustainable Impact Corp | KSI | 950,000 | 0 | 9,220,000 | 90,000 | $9.71 |
| 06/30/2021 | Kadem Sustainable Impact Corp | KSI | 950,000 | 950,000 | 9,130,000 | 9,130,000 | $9.61 |
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