KL
GFX.WS

KIM LLC’s Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 GFX.WS Stock Holding History

KIM LLC’s Portfolio GFX.WS Stock Details GFX.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-116,666
Closed -$15.2K – 499
2023
Q2 		$15.2K Hold
116,666
– – ﹤0.01% 281
2023
Q1 		$28K Hold
116,666
– – ﹤0.01% 302
2022
Q4 		$18K Hold
116,666
– – ﹤0.01% 413
2022
Q3 		$7K Hold
116,666
– – ﹤0.01% 691
2022
Q2 		$11K Buy
+116,666
New +$19.7K ﹤0.01% 711

KIM LLC's GFX.WS Position: Q3 2023 in Review

KIM LLC sold out of Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (GFX.WS) in Q3 2023, closing a stake of 116,666 shares — an estimated $15.2K sold.

KIM LLC first reported a position in GFX.WS in Q2 2022 and held it in 5 quarters. The position peaked at $28K in Q1 2023. 0 funds tracked by Wall St. Rank hold GFX.WS as of Q3 2023.

  • KIM LLC reported no remaining Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q3 2023 after selling out during the quarter.
  • KIM LLC sold 116,666 Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q3 2023, an estimated $15.2K.
  • KIM LLC first reported a position in Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q2 2022 and held it in 5 quarters.
  • KIM LLC's Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position peaked at $28K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q3 2023.

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