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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-75,000	Closed	-$9.5K	–	551
2023 Q1	$9.5K	Hold	75,000	–	–	﹤0.01%	401
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	+$18.2K	﹤0.01%	719

KIM LLC's CIIGW Position: Q2 2023 in Review

KIM LLC sold out of CIIG Capital Partners II, Inc. Warrant (CIIGW) in Q2 2023, closing a stake of 75,000 shares — an estimated $9.5K sold.

KIM LLC first reported a position in CIIGW in Q2 2022 and held it in 4 quarters. The position peaked at $10K in Q2 2022. 0 funds tracked by Wall St. Rank hold CIIGW as of Q2 2023.

KIM LLC reported no remaining CIIG Capital Partners II, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
KIM LLC sold 75,000 CIIG Capital Partners II, Inc. Warrant shares in Q2 2023, an estimated $9.5K.
KIM LLC first reported a position in CIIG Capital Partners II, Inc. Warrant in Q2 2022 and held it in 4 quarters.
KIM LLC's CIIG Capital Partners II, Inc. Warrant position peaked at $10K in Q2 2022.
0 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Warrant as of Q2 2023.

Based on KIM LLC's 13F filing for Q2 2023, filed 14 Aug 2023.