KL
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KIM LLC’s Captivision Inc. Warrant CAPTW Stock Holding History

KIM LLC’s Portfolio CAPTW Stock Details CAPTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-100,000
Closed -$7.69K – 59
2024
Q2 		$7.69K Hold
100,000
– – ﹤0.01% 163
2024
Q1 		$12.2K Hold
100,000
– – ﹤0.01% 153
2023
Q4 		$6.53K Buy
+100,000
New +$6.53K ﹤0.01% 249