KIM LLC’s Frontier Investment Corp Warrants FICVW Stock Holding History

KIM LLC’s Portfolio FICVW Stock Details FICVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-66,666	Closed	-$2.47K	–	356
2023 Q4	$2.47K	Hold	66,666	–	–	﹤0.01%	303
2023 Q3	$7.79K	Hold	66,666	–	–	﹤0.01%	305
2023 Q2	$12.8K	Hold	66,666	–	–	﹤0.01%	295
2023 Q1	$10.3K	Hold	66,666	–	–	﹤0.01%	393
2022 Q4	$4K	Hold	66,666	–	–	﹤0.01%	546
2022 Q3	$8K	Hold	66,666	–	–	﹤0.01%	653
2022 Q2	$5K	Buy	+66,666	New	+$12.1K	﹤0.01%	792

KIM LLC's FICVW Position: Q1 2024 in Review

KIM LLC sold out of Frontier Investment Corp Warrants (FICVW) in Q1 2024, closing a stake of 66,666 shares — an estimated $2.47K sold.

KIM LLC first reported a position in FICVW in Q2 2022 and held it in 7 quarters. The position peaked at $12.8K in Q2 2023. 0 funds tracked by Wall St. Rank hold FICVW as of Q1 2024.

KIM LLC reported no remaining Frontier Investment Corp Warrants position as of Q1 2024 after selling out during the quarter.
KIM LLC sold 66,666 Frontier Investment Corp Warrants shares in Q1 2024, an estimated $2.47K.
KIM LLC first reported a position in Frontier Investment Corp Warrants in Q2 2022 and held it in 7 quarters.
KIM LLC's Frontier Investment Corp Warrants position peaked at $12.8K in Q2 2023.
0 funds tracked by Wall St. Rank held Frontier Investment Corp Warrants as of Q1 2024.

Based on KIM LLC's 13F filing for Q1 2024, filed 13 May 2024.