KIM LLC’s ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 ESM.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-50,000
Closed -$6K 645
2022
Q4
$6K Hold
50,000
﹤0.01% 517
2022
Q3
$4K Hold
50,000
﹤0.01% 746
2022
Q2
$8K Buy
+50,000
New +$14.1K ﹤0.01% 747

KIM LLC's ESM.WS Position: Q1 2023 in Review

KIM LLC sold out of ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (ESM.WS) in Q1 2023, closing a stake of 50,000 shares — an estimated $6K sold.

KIM LLC first reported a position in ESM.WS in Q2 2022 and held it in 3 quarters. The position peaked at $8K in Q2 2022. 0 funds tracked by Wall St. Rank hold ESM.WS as of Q1 2023.

  • KIM LLC reported no remaining ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
  • KIM LLC sold 50,000 ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2023, an estimated $6K.
  • KIM LLC first reported a position in ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2022 and held it in 3 quarters.
  • KIM LLC's ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $8K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q1 2023.

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