KIM LLC’s Home Plate Acquisition Corporation Class A Common Stock HPLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-429,962
| Closed | -$4.62M | – | 432 |
|
|
2023
Q3 | $4.62M | Hold |
429,962
| – | – | 0.47% | 39 |
|
|
2023
Q2 | $4.4M | Sell |
429,962
-560,038
| -57% | -$5.65M | 0.38% | 56 |
|
|
2023
Q1 | $10M | Hold |
990,000
| – | – | 0.7% | 27 |
|
|
2022
Q4 | $10M | Hold |
990,000
| – | – | 0.55% | 28 |
|
|
2022
Q3 | $9.75M | Hold |
990,000
| – | – | 0.45% | 33 |
|
|
2022
Q2 | $9.7M | Buy |
+990,000
| New | +$9.67M | 0.46% | 36 |
|