KIM LLC’s Amprius Technologies Warrants AMPX.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-280,200
| Closed | -$47.6K | – | 47 |
|
|
2024
Q2 | $47.6K | Sell |
280,200
-19,500
| -7% | -$3.32K | ﹤0.01% | 94 |
|
|
2024
Q1 | $74.9K | Sell |
299,700
-38,200
| -11% | -$9.55K | 0.01% | 84 |
|
|
2023
Q4 | $132K | Sell |
337,900
-17,300
| -5% | -$6.75K | 0.01% | 154 |
|
|
2023
Q3 | $100K | Sell |
355,200
-45,000
| -11% | -$12.7K | 0.01% | 193 |
|
|
2023
Q2 | $192K | Hold |
400,200
| – | – | 0.02% | 201 |
|
|
2023
Q1 | $200K | Hold |
400,200
| – | – | 0.01% | 248 |
|
|
2022
Q4 | $116K | Sell |
400,200
-96,000
| -19% | -$27.8K | 0.01% | 350 |
|
|
2022
Q3 | $159K | Buy |
+496,200
| New | +$159K | 0.01% | 449 |
|