KIM LLC’s Alpha Capital Acquisition Co Warrant ASPCW Stock Holding History

KIM LLC’s Portfolio ASPCW Stock Details ASPCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-50,000	Closed	-$13K	–	887
2022 Q2	$13K	Buy	+50,000	New	+$22.2K	﹤0.01%	679

KIM LLC's ASPCW Position: Q3 2022 in Review

KIM LLC sold out of Alpha Capital Acquisition Co Warrant (ASPCW) in Q3 2022, closing a stake of 50,000 shares — an estimated $13K sold.

KIM LLC first reported a position in ASPCW in Q2 2022 and held it in 1 quarter. The position peaked at $13K in Q2 2022. 0 funds tracked by Wall St. Rank hold ASPCW as of Q3 2022.

KIM LLC reported no remaining Alpha Capital Acquisition Co Warrant position as of Q3 2022 after selling out during the quarter.
KIM LLC sold 50,000 Alpha Capital Acquisition Co Warrant shares in Q3 2022, an estimated $13K.
KIM LLC first reported a position in Alpha Capital Acquisition Co Warrant in Q2 2022 and held it in 1 quarter.
KIM LLC's Alpha Capital Acquisition Co Warrant position peaked at $13K in Q2 2022.
0 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co Warrant as of Q3 2022.

Based on KIM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.