KIM LLC’s Churchill Capital Corp V CCV Stock Holding History

KIM LLC’s Portfolio CCV Stock Details CCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-350,103	Closed	-$3.64M	–	437
2023 Q3	$3.64M	Hold	350,103	–	–	0.37%	58
2023 Q2	$3.56M	Buy	350,103 +103	+0%	+$1.04K	0.3%	75
2023 Q1	$3.53M	Buy	350,000 +150,000	+75%	+$1.51M	0.25%	111
2022 Q4	$1.99M	Hold	200,000	–	–	0.11%	232
2022 Q3	$1.98M	Hold	200,000	–	–	0.09%	280
2022 Q2	$1.97M	Buy	+200,000	New	+$1.97M	0.09%	282

KIM LLC's CCV Position: Q4 2023 in Review

KIM LLC sold out of Churchill Capital Corp V (CCV) in Q4 2023, closing a stake of 350,103 shares — an estimated $3.64M sold.

KIM LLC first reported a position in CCV in Q2 2022 and held it in 6 quarters. The position peaked at $3.64M in Q3 2023. 0 funds tracked by Wall St. Rank hold CCV as of Q4 2023.

KIM LLC reported no remaining Churchill Capital Corp V position as of Q4 2023 after selling out during the quarter.
KIM LLC sold 350,103 Churchill Capital Corp V shares in Q4 2023, an estimated $3.64M.
KIM LLC first reported a position in Churchill Capital Corp V in Q2 2022 and held it in 6 quarters.
KIM LLC's Churchill Capital Corp V position peaked at $3.64M in Q3 2023.
0 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q4 2023.

Based on KIM LLC's 13F filing for Q4 2023, filed 9 Feb 2024.