KIM LLC’s Authentic Equity Acquisition Corp. Warrant AEACW Stock Holding History

KIM LLC’s Portfolio AEACW Stock Details AEACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-50,000	Closed	-$1K	–	694
2022 Q4	$1K	Hold	50,000	–	–	﹤0.01%	639
2022 Q3	$2K	Hold	50,000	–	–	﹤0.01%	796
2022 Q2	$5K	Buy	+50,000	New	+$9.88K	﹤0.01%	798

KIM LLC's AEACW Position: Q1 2023 in Review

KIM LLC sold out of Authentic Equity Acquisition Corp. Warrant (AEACW) in Q1 2023, closing a stake of 50,000 shares — an estimated $1K sold.

KIM LLC first reported a position in AEACW in Q2 2022 and held it in 3 quarters. The position peaked at $5K in Q2 2022. 0 funds tracked by Wall St. Rank hold AEACW as of Q1 2023.

KIM LLC reported no remaining Authentic Equity Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
KIM LLC sold 50,000 Authentic Equity Acquisition Corp. Warrant shares in Q1 2023, an estimated $1K.
KIM LLC first reported a position in Authentic Equity Acquisition Corp. Warrant in Q2 2022 and held it in 3 quarters.
KIM LLC's Authentic Equity Acquisition Corp. Warrant position peaked at $5K in Q2 2022.
0 funds tracked by Wall St. Rank held Authentic Equity Acquisition Corp. Warrant as of Q1 2023.

Based on KIM LLC's 13F filing for Q1 2023, filed 11 May 2023.