KL
CCVI.WS

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

KIM LLC’s Portfolio CCVI.WS Stock Details CCVI.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-100,000
Closed -$14K – 408
2023
Q3 		$14K Hold
100,000
– – ﹤0.01% 276
2023
Q2 		$18K Hold
100,000
– – ﹤0.01% 268
2023
Q1 		$11K Hold
100,000
– – ﹤0.01% 383
2022
Q4 		$6K Hold
100,000
– – ﹤0.01% 510
2022
Q3 		$14K Hold
100,000
– – ﹤0.01% 600
2022
Q2 		$34K Buy
+100,000
New +$44.1K ﹤0.01% 543

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

KIM LLC sold out of Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share (CCVI.WS) in Q4 2023, closing a stake of 100,000 shares — an estimated $14K sold.

KIM LLC first reported a position in CCVI.WS in Q2 2022 and held it in 6 quarters. The position peaked at $34K in Q2 2022. 0 funds tracked by Wall St. Rank hold CCVI.WS as of Q4 2023.

  • KIM LLC reported no remaining Churchill Capital Corp VI 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 100,000 Churchill Capital Corp VI 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 $14K.
  • KIM LLC first reported a position in Churchill Capital Corp VI 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 VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $34K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Churchill Capital Corp VI 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.