KIM LLC’s Colicity Inc. Warrant COLIW Stock Holding History

KIM LLC’s Portfolio COLIW Stock Details COLIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,000	Closed	-$2K	–	730
2022 Q3	$2K	Hold	50,000	–	–	﹤0.01%	799
2022 Q2	$11K	Buy	+50,000	New	+$14.2K	﹤0.01%	704

KIM LLC's COLIW Position: Q4 2022 in Review

KIM LLC sold out of Colicity Inc. Warrant (COLIW) in Q4 2022, closing a stake of 50,000 shares — an estimated $2K sold.

KIM LLC first reported a position in COLIW in Q2 2022 and held it in 2 quarters. The position peaked at $11K in Q2 2022. 0 funds tracked by Wall St. Rank hold COLIW as of Q4 2022.

KIM LLC reported no remaining Colicity Inc. Warrant position as of Q4 2022 after selling out during the quarter.
KIM LLC sold 50,000 Colicity Inc. Warrant shares in Q4 2022, an estimated $2K.
KIM LLC first reported a position in Colicity Inc. Warrant in Q2 2022 and held it in 2 quarters.
KIM LLC's Colicity Inc. Warrant position peaked at $11K in Q2 2022.
0 funds tracked by Wall St. Rank held Colicity Inc. Warrant as of Q4 2022.

Based on KIM LLC's 13F filing for Q4 2022, filed 14 Feb 2023.