KIM LLC’s Genesis Growth Tech Acquisition Corp. Warrant GGAAW Stock Holding History

KIM LLC’s Portfolio GGAAW Stock Details GGAAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-100,000	Closed	-$13K	–	483
2023 Q2	$13K	Sell	100,000 -50,000	-33%	-$4.83K	﹤0.01%	293
2023 Q1	$2.6K	Hold	150,000	–	–	﹤0.01%	498
2022 Q4	$31K	Hold	150,000	–	–	﹤0.01%	378
2022 Q3	$30K	Hold	150,000	–	–	﹤0.01%	501
2022 Q2	$38K	Buy	+150,000	New	+$25.9K	﹤0.01%	527

Other funds holding GGAAW

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

KIM LLC's GGAAW Position: Q3 2023 in Review

KIM LLC sold out of Genesis Growth Tech Acquisition Corp. Warrant (GGAAW) in Q3 2023, closing a stake of 100,000 shares — an estimated $13K sold.

KIM LLC first reported a position in GGAAW in Q2 2022 and held it in 5 quarters. The position peaked at $38K in Q2 2022. 2 funds tracked by Wall St. Rank hold GGAAW as of Q3 2023.

KIM LLC reported no remaining Genesis Growth Tech Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
KIM LLC sold 100,000 Genesis Growth Tech Acquisition Corp. Warrant shares in Q3 2023, an estimated $13K.
KIM LLC first reported a position in Genesis Growth Tech Acquisition Corp. Warrant in Q2 2022 and held it in 5 quarters.
KIM LLC's Genesis Growth Tech Acquisition Corp. Warrant position peaked at $38K in Q2 2022.
2 funds tracked by Wall St. Rank held Genesis Growth Tech Acquisition Corp. Warrant as of Q3 2023.

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