KIM LLC’s Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share CCV.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-18,750	Closed	-$3.47K	–	436
2023 Q3	$3.47K	Hold	18,750	–	–	﹤0.01%	365
2023 Q2	$3.38K	Hold	18,750	–	–	﹤0.01%	398
2023 Q1	$3.5K	Hold	18,750	–	–	﹤0.01%	486
2022 Q4	$2K	Hold	18,750	–	–	﹤0.01%	588
2022 Q3	$2K	Hold	18,750	–	–	﹤0.01%	789
2022 Q2	$6K	Buy	+18,750	New	+$10.1K	﹤0.01%	776

Other funds holding CCV.WS

BGC

Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return

KIM LLC's CCV.WS Position: Q4 2023 in Review

KIM LLC sold out of Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share (CCV.WS) in Q4 2023, closing a stake of 18,750 shares — an estimated $3.47K sold.

KIM LLC first reported a position in CCV.WS in Q2 2022 and held it in 6 quarters. The position peaked at $6K in Q2 2022. 1 fund tracked by Wall St. Rank holds CCV.WS as of Q4 2023.

KIM LLC reported no remaining Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q4 2023 after selling out during the quarter.
KIM LLC sold 18,750 Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2023, an estimated $3.47K.
KIM LLC first reported a position in Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q2 2022 and held it in 6 quarters.
KIM LLC's Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $6K in Q2 2022.
1 fund tracked by Wall St. Rank held Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q4 2023.

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