KIM LLC’s Focus Impact Acquisition Corp. Warrant FIACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-175,000
| Closed | -$6.13K | – | 243 |
|
|
2024
Q2 | $6.13K | Hold |
175,000
| – | – | ﹤0.01% | 174 |
|
|
2024
Q1 | $8.07K | Hold |
175,000
| – | – | ﹤0.01% | 168 |
|
|
2023
Q4 | $6.11K | Hold |
175,000
| – | – | ﹤0.01% | 253 |
|
|
2023
Q3 | $16.3K | Hold |
175,000
| – | – | ﹤0.01% | 263 |
|
|
2023
Q2 | $13.6K | Hold |
175,000
| – | – | ﹤0.01% | 288 |
|
|
2023
Q1 | $10.7K | Hold |
175,000
| – | – | ﹤0.01% | 387 |
|
|
2022
Q4 | $9K | Hold |
175,000
| – | – | ﹤0.01% | 473 |
|
|
2022
Q3 | $14K | Hold |
175,000
| – | – | ﹤0.01% | 607 |
|
|
2022
Q2 | $14K | Buy |
+175,000
| New | +$14K | ﹤0.01% | 670 |
|