KL
CIIGW

KIM LLC’s CIIG Capital Partners II, Inc. Warrant CIIGW Stock Holding History

KIM LLC’s Portfolio CIIGW Stock Details CIIGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-75,000
Closed -$9.5K – 550
2023
Q1 		$9.5K Hold
75,000
– – ﹤0.01% 400
2022
Q4 		$5K Hold
75,000
– – ﹤0.01% 536
2022
Q3 		$8K Hold
75,000
– – ﹤0.01% 661
2022
Q2 		$10K Buy
+75,000
New +$10K ﹤0.01% 719