KIM LLC’s Corazon Capital V838 Monoceros Corp Warrant CRZNW Stock Holding History

KIM LLC’s Portfolio CRZNW Stock Details CRZNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-33,333	Closed	-$1K	–	623
2022 Q4	$1K	Hold	33,333	–	–	﹤0.01%	629
2022 Q3	$2K	Hold	33,333	–	–	﹤0.01%	792
2022 Q2	$5K	Buy	+33,333	New	+$7.17K	﹤0.01%	796

KIM LLC's CRZNW Position: Q1 2023 in Review

KIM LLC sold out of Corazon Capital V838 Monoceros Corp Warrant (CRZNW) in Q1 2023, closing a stake of 33,333 shares — an estimated $1K sold.

KIM LLC first reported a position in CRZNW in Q2 2022 and held it in 3 quarters. The position peaked at $5K in Q2 2022. 0 funds tracked by Wall St. Rank hold CRZNW as of Q1 2023.

KIM LLC reported no remaining Corazon Capital V838 Monoceros Corp Warrant position as of Q1 2023 after selling out during the quarter.
KIM LLC sold 33,333 Corazon Capital V838 Monoceros Corp Warrant shares in Q1 2023, an estimated $1K.
KIM LLC first reported a position in Corazon Capital V838 Monoceros Corp Warrant in Q2 2022 and held it in 3 quarters.
KIM LLC's Corazon Capital V838 Monoceros Corp Warrant position peaked at $5K in Q2 2022.
0 funds tracked by Wall St. Rank held Corazon Capital V838 Monoceros Corp Warrant as of Q1 2023.

Based on KIM LLC's 13F filing for Q1 2023, filed 11 May 2023.