KIM LLC’s Health Assurance Acquisition Corp. Warrants HAACW Stock Holding History

KIM LLC’s Portfolio HAACW Stock Details HAACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-237,500	Closed	-$7K	–	843
2022 Q3	$7K	Hold	237,500	–	–	﹤0.01%	687
2022 Q2	$32K	Buy	+237,500	New	+$75.9K	﹤0.01%	551

KIM LLC's HAACW Position: Q4 2022 in Review

KIM LLC sold out of Health Assurance Acquisition Corp. Warrants (HAACW) in Q4 2022, closing a stake of 237,500 shares — an estimated $7K sold.

KIM LLC first reported a position in HAACW in Q2 2022 and held it in 2 quarters. The position peaked at $32K in Q2 2022. 0 funds tracked by Wall St. Rank hold HAACW as of Q4 2022.

KIM LLC reported no remaining Health Assurance Acquisition Corp. Warrants position as of Q4 2022 after selling out during the quarter.
KIM LLC sold 237,500 Health Assurance Acquisition Corp. Warrants shares in Q4 2022, an estimated $7K.
KIM LLC first reported a position in Health Assurance Acquisition Corp. Warrants in Q2 2022 and held it in 2 quarters.
KIM LLC's Health Assurance Acquisition Corp. Warrants position peaked at $32K in Q2 2022.
0 funds tracked by Wall St. Rank held Health Assurance Acquisition Corp. Warrants as of Q4 2022.

Based on KIM LLC's 13F filing for Q4 2022, filed 14 Feb 2023.