KIM LLC’s Anthemis Digital Acquisitions I Corp Warrant ADALW Stock Holding History

KIM LLC’s Portfolio ADALW Stock Details ADALW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-37,500	Closed	-$1.5K	–	544
2023 Q1	$1.5K	Hold	37,500	–	–	﹤0.01%	512
2022 Q4	$3K	Hold	37,500	–	–	﹤0.01%	569
2022 Q3	$4K	Hold	37,500	–	–	﹤0.01%	744
2022 Q2	$5K	Buy	+37,500	New	+$8.08K	﹤0.01%	794

KIM LLC's ADALW Position: Q2 2023 in Review

KIM LLC sold out of Anthemis Digital Acquisitions I Corp Warrant (ADALW) in Q2 2023, closing a stake of 37,500 shares — an estimated $1.5K sold.

KIM LLC first reported a position in ADALW in Q2 2022 and held it in 4 quarters. The position peaked at $5K in Q2 2022. 0 funds tracked by Wall St. Rank hold ADALW as of Q2 2023.

KIM LLC reported no remaining Anthemis Digital Acquisitions I Corp Warrant position as of Q2 2023 after selling out during the quarter.
KIM LLC sold 37,500 Anthemis Digital Acquisitions I Corp Warrant shares in Q2 2023, an estimated $1.5K.
KIM LLC first reported a position in Anthemis Digital Acquisitions I Corp Warrant in Q2 2022 and held it in 4 quarters.
KIM LLC's Anthemis Digital Acquisitions I Corp Warrant position peaked at $5K in Q2 2022.
0 funds tracked by Wall St. Rank held Anthemis Digital Acquisitions I Corp Warrant as of Q2 2023.

Based on KIM LLC's 13F filing for Q2 2023, filed 14 Aug 2023.