KL
ASAQ.WS

KIM LLC’s Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share ASAQ.WS Stock Holding History

KIM LLC’s Portfolio ASAQ.WS Stock Details ASAQ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-125,000
Closed -$7K – 866
2022
Q3 		$7K Hold
125,000
– – ﹤0.01% 688
2022
Q2 		$10K Buy
+125,000
New +$10K ﹤0.01% 728