KIM LLC’s Arena Fortify Acquisition Corp. Warrant AFACW Stock Holding History

KIM LLC’s Portfolio AFACW Stock Details AFACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-125,000	Closed	-$9K	–	781
2022 Q3	$9K	Hold	125,000	–	–	﹤0.01%	646
2022 Q2	$13K	Buy	+125,000	New	+$25K	﹤0.01%	675

KIM LLC's AFACW Position: Q4 2022 in Review

KIM LLC sold out of Arena Fortify Acquisition Corp. Warrant (AFACW) in Q4 2022, closing a stake of 125,000 shares — an estimated $9K sold.

KIM LLC first reported a position in AFACW in Q2 2022 and held it in 2 quarters. The position peaked at $13K in Q2 2022. 0 funds tracked by Wall St. Rank hold AFACW as of Q4 2022.

KIM LLC reported no remaining Arena Fortify Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
KIM LLC sold 125,000 Arena Fortify Acquisition Corp. Warrant shares in Q4 2022, an estimated $9K.
KIM LLC first reported a position in Arena Fortify Acquisition Corp. Warrant in Q2 2022 and held it in 2 quarters.
KIM LLC's Arena Fortify Acquisition Corp. Warrant position peaked at $13K in Q2 2022.
0 funds tracked by Wall St. Rank held Arena Fortify Acquisition Corp. Warrant as of Q4 2022.

Based on KIM LLC's 13F filing for Q4 2022, filed 14 Feb 2023.