KIM LLC’s HumanCo Acquisition Corp. Warrant HMCOW Stock Holding History

KIM LLC’s Portfolio HMCOW Stock Details HMCOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,000	Closed	-$4K	–	798
2022 Q3	$4K	Hold	50,000	–	–	﹤0.01%	755
2022 Q2	$5K	Buy	+50,000	New	+$13.3K	﹤0.01%	804

KIM LLC's HMCOW Position: Q4 2022 in Review

KIM LLC sold out of HumanCo Acquisition Corp. Warrant (HMCOW) in Q4 2022, closing a stake of 50,000 shares — an estimated $4K sold.

KIM LLC first reported a position in HMCOW in Q2 2022 and held it in 2 quarters. The position peaked at $5K in Q2 2022. 0 funds tracked by Wall St. Rank hold HMCOW as of Q4 2022.

KIM LLC reported no remaining HumanCo Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
KIM LLC sold 50,000 HumanCo Acquisition Corp. Warrant shares in Q4 2022, an estimated $4K.
KIM LLC first reported a position in HumanCo Acquisition Corp. Warrant in Q2 2022 and held it in 2 quarters.
KIM LLC's HumanCo Acquisition Corp. Warrant position peaked at $5K in Q2 2022.
0 funds tracked by Wall St. Rank held HumanCo Acquisition Corp. Warrant as of Q4 2022.

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