KIM LLC’s Clean Earth Acquisitions Corp. Warrant CLINW Stock Holding History

KIM LLC’s Portfolio CLINW Stock Details CLINW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-225,000	Closed	-$11.9K	–	387
2023 Q3	$11.9K	Hold	225,000	–	–	﹤0.01%	284
2023 Q2	$7.85K	Hold	225,000	–	–	﹤0.01%	328
2023 Q1	$13.5K	Hold	225,000	–	–	﹤0.01%	358
2022 Q4	$16K	Hold	225,000	–	–	﹤0.01%	421
2022 Q3	$17K	Hold	225,000	–	–	﹤0.01%	561
2022 Q2	$23K	Buy	+225,000	New	+$47.3K	﹤0.01%	595

Other funds holding CLINW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

KIM LLC's CLINW Position: Q4 2023 in Review

KIM LLC sold out of Clean Earth Acquisitions Corp. Warrant (CLINW) in Q4 2023, closing a stake of 225,000 shares — an estimated $11.9K sold.

KIM LLC first reported a position in CLINW in Q2 2022 and held it in 6 quarters. The position peaked at $23K in Q2 2022. 1 fund tracked by Wall St. Rank holds CLINW as of Q4 2023.

KIM LLC reported no remaining Clean Earth Acquisitions Corp. Warrant position as of Q4 2023 after selling out during the quarter.
KIM LLC sold 225,000 Clean Earth Acquisitions Corp. Warrant shares in Q4 2023, an estimated $11.9K.
KIM LLC first reported a position in Clean Earth Acquisitions Corp. Warrant in Q2 2022 and held it in 6 quarters.
KIM LLC's Clean Earth Acquisitions Corp. Warrant position peaked at $23K in Q2 2022.
1 fund tracked by Wall St. Rank held Clean Earth Acquisitions Corp. Warrant as of Q4 2023.

Based on KIM LLC's 13F filing for Q4 2023, filed 9 Feb 2024.