KIM LLC’s Forum Merger IV Corporation Warrant FMIVW Stock Holding History

KIM LLC’s Portfolio FMIVW Stock Details FMIVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-50,000	Closed	-$30	–	490
2023 Q2	$30	Hold	50,000	–	–	﹤0.01%	447
2023 Q1	$6.25K	Hold	50,000	–	–	﹤0.01%	445
2022 Q4	$1K	Hold	50,000	–	–	﹤0.01%	622
2022 Q3	$4K	Hold	50,000	–	–	﹤0.01%	743
2022 Q2	$11K	Buy	+50,000	New	+$16.8K	﹤0.01%	698

KIM LLC's FMIVW Position: Q3 2023 in Review

KIM LLC sold out of Forum Merger IV Corporation Warrant (FMIVW) in Q3 2023, closing a stake of 50,000 shares — an estimated $30 sold.

KIM LLC first reported a position in FMIVW in Q2 2022 and held it in 5 quarters. The position peaked at $11K in Q2 2022. 0 funds tracked by Wall St. Rank hold FMIVW as of Q3 2023.

KIM LLC reported no remaining Forum Merger IV Corporation Warrant position as of Q3 2023 after selling out during the quarter.
KIM LLC sold 50,000 Forum Merger IV Corporation Warrant shares in Q3 2023, an estimated $30.
KIM LLC first reported a position in Forum Merger IV Corporation Warrant in Q2 2022 and held it in 5 quarters.
KIM LLC's Forum Merger IV Corporation Warrant position peaked at $11K in Q2 2022.
0 funds tracked by Wall St. Rank held Forum Merger IV Corporation Warrant as of Q3 2023.

Based on KIM LLC's 13F filing for Q3 2023, filed 13 Nov 2023.