KL
CCV.WS

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 – 437
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 $8.83M AUM 0.22% 1-Year Est. Return