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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100,000
| Closed | -$14K | – | 408 |
|
|
2023
Q3 | $14K | Hold |
100,000
| – | – | ﹤0.01% | 275 |
|
|
2023
Q2 | $18K | Hold |
100,000
| – | – | ﹤0.01% | 268 |
|
|
2023
Q1 | $11K | Hold |
100,000
| – | – | ﹤0.01% | 382 |
|
|
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 | +$34K | ﹤0.01% | 543 |
|