KL
ACII.WS

KIM LLC’s Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 ACII.WS Stock Holding History

KIM LLC’s Portfolio ACII.WS Stock Details ACII.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-87,500
Closed -$4K – 849
2022
Q3 		$4K Hold
87,500
– – ﹤0.01% 758
2022
Q2 		$12K Buy
+87,500
New +$12K ﹤0.01% 691