KIM LLC’s C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share CXAC.WS Stock Holding History

KIM LLC’s Portfolio CXAC.WS Stock Details CXAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-200,000	Closed	-$7.42K	–	427
2023 Q3	$7.42K	Hold	200,000	–	–	﹤0.01%	308
2023 Q2	$9.88K	Hold	200,000	–	–	﹤0.01%	312
2023 Q1	$8K	Hold	200,000	–	–	﹤0.01%	419
2022 Q4	$6K	Hold	200,000	–	–	﹤0.01%	511
2022 Q3	$22K	Hold	200,000	–	–	﹤0.01%	529
2022 Q2	$40K	Buy	+200,000	New	+$51K	﹤0.01%	520

KIM LLC's CXAC.WS Position: Q4 2023 in Review

KIM LLC sold out of C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share (CXAC.WS) in Q4 2023, closing a stake of 200,000 shares — an estimated $7.42K sold.

KIM LLC first reported a position in CXAC.WS in Q2 2022 and held it in 6 quarters. The position peaked at $40K in Q2 2022. 0 funds tracked by Wall St. Rank hold CXAC.WS as of Q4 2023.

KIM LLC reported no remaining C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position as of Q4 2023 after selling out during the quarter.
KIM LLC sold 200,000 C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share shares in Q4 2023, an estimated $7.42K.
KIM LLC first reported a position in C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share in Q2 2022 and held it in 6 quarters.
KIM LLC's C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position peaked at $40K in Q2 2022.
0 funds tracked by Wall St. Rank held C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share as of Q4 2023.

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