KIM LLC’s Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share BRDS.WS Stock Holding History

KIM LLC’s Portfolio BRDS.WS Stock Details BRDS.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-160,000	Closed	-$3.21K	–	456
2023 Q2	$3.21K	Hold	160,000	–	–	﹤0.01%	400
2023 Q1	$4.8K	Hold	160,000	–	–	﹤0.01%	464
2022 Q4	$3K	Hold	160,000	–	–	﹤0.01%	563
2022 Q3	$9K	Hold	160,000	–	–	﹤0.01%	644
2022 Q2	$9K	Buy	+160,000	New	+$30.7K	﹤0.01%	737

Other funds holding BRDS.WS

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

KIM LLC's BRDS.WS Position: Q3 2023 in Review

KIM LLC sold out of Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share (BRDS.WS) in Q3 2023, closing a stake of 160,000 shares — an estimated $3.21K sold.

KIM LLC first reported a position in BRDS.WS in Q2 2022 and held it in 5 quarters. The position peaked at $9K in Q3 2022. 1 fund tracked by Wall St. Rank holds BRDS.WS as of Q3 2023.

KIM LLC reported no remaining Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share position as of Q3 2023 after selling out during the quarter.
KIM LLC sold 160,000 Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share shares in Q3 2023, an estimated $3.21K.
KIM LLC first reported a position in Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share in Q2 2022 and held it in 5 quarters.
KIM LLC's Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share position peaked at $9K in Q3 2022.
1 fund tracked by Wall St. Rank held Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share as of Q3 2023.

Based on KIM LLC's 13F filing for Q3 2023, filed 13 Nov 2023.