KIM LLC’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History

KIM LLC’s Portfolio CVIIW Stock Details CVIIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-100,000	Closed	-$35K	–	225
2024 Q2	$35K	Hold	100,000	–	–	﹤0.01%	108
2024 Q1	$32K	Hold	100,000	–	–	﹤0.01%	110
2023 Q4	$16.4K	Hold	100,000	–	–	﹤0.01%	211
2023 Q3	$30.8K	Hold	100,000	–	–	﹤0.01%	229
2023 Q2	$14K	Hold	100,000	–	–	﹤0.01%	286
2023 Q1	$12.2K	Hold	100,000	–	–	﹤0.01%	373
2022 Q4	$5K	Hold	100,000	–	–	﹤0.01%	525
2022 Q3	$14K	Hold	100,000	–	–	﹤0.01%	595
2022 Q2	$35K	Buy	+100,000	New	+$43.2K	﹤0.01%	536

KIM LLC's CVIIW Position: Q3 2024 in Review

KIM LLC sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q3 2024, closing a stake of 100,000 shares — an estimated $35K sold.

KIM LLC first reported a position in CVIIW in Q2 2022 and held it in 9 quarters. The position peaked at $35K in Q2 2024. 0 funds tracked by Wall St. Rank hold CVIIW as of Q3 2024.

KIM LLC reported no remaining Churchill Capital Corp VII Warrants position as of Q3 2024 after selling out during the quarter.
KIM LLC sold 100,000 Churchill Capital Corp VII Warrants shares in Q3 2024, an estimated $35K.
KIM LLC first reported a position in Churchill Capital Corp VII Warrants in Q2 2022 and held it in 9 quarters.
KIM LLC's Churchill Capital Corp VII Warrants position peaked at $35K in Q2 2024.
0 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q3 2024.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.