KIM LLC’s FTAC Athena Acquisition Corp. Warrant FTAAW Stock Holding History

KIM LLC’s Portfolio FTAAW Stock Details FTAAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-50,000	Closed	-$1K	–	667
2022 Q4	$1K	Hold	50,000	–	–	﹤0.01%	635
2022 Q3	$3K	Hold	50,000	–	–	﹤0.01%	769
2022 Q2	$11K	Buy	+50,000	New	+$16.6K	﹤0.01%	702

KIM LLC's FTAAW Position: Q1 2023 in Review

KIM LLC sold out of FTAC Athena Acquisition Corp. Warrant (FTAAW) in Q1 2023, closing a stake of 50,000 shares — an estimated $1K sold.

KIM LLC first reported a position in FTAAW in Q2 2022 and held it in 3 quarters. The position peaked at $11K in Q2 2022. 0 funds tracked by Wall St. Rank hold FTAAW as of Q1 2023.

KIM LLC reported no remaining FTAC Athena Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
KIM LLC sold 50,000 FTAC Athena Acquisition Corp. Warrant shares in Q1 2023, an estimated $1K.
KIM LLC first reported a position in FTAC Athena Acquisition Corp. Warrant in Q2 2022 and held it in 3 quarters.
KIM LLC's FTAC Athena Acquisition Corp. Warrant position peaked at $11K in Q2 2022.
0 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Warrant as of Q1 2023.

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