KIM LLC’s Home Plate Acquisition Corporation Warrant HPLTW Stock Holding History

KIM LLC’s Portfolio HPLTW Stock Details HPLTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-495,000	Closed	-$16.9K	–	432
2023 Q3	$16.9K	Hold	495,000	–	–	﹤0.01%	261
2023 Q2	$10.5K	Hold	495,000	–	–	﹤0.01%	308
2023 Q1	$157K	Hold	495,000	–	–	0.01%	252
2022 Q4	$5K	Hold	495,000	–	–	﹤0.01%	532
2022 Q3	$42K	Hold	495,000	–	–	﹤0.01%	481
2022 Q2	$70K	Buy	+495,000	New	+$94.8K	﹤0.01%	485

Other funds holding HPLTW

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

KIM LLC's HPLTW Position: Q4 2023 in Review

KIM LLC sold out of Home Plate Acquisition Corporation Warrant (HPLTW) in Q4 2023, closing a stake of 495,000 shares — an estimated $16.9K sold.

KIM LLC first reported a position in HPLTW in Q2 2022 and held it in 6 quarters. The position peaked at $157K in Q1 2023. 1 fund tracked by Wall St. Rank holds HPLTW as of Q4 2023.

KIM LLC reported no remaining Home Plate Acquisition Corporation Warrant position as of Q4 2023 after selling out during the quarter.
KIM LLC sold 495,000 Home Plate Acquisition Corporation Warrant shares in Q4 2023, an estimated $16.9K.
KIM LLC first reported a position in Home Plate Acquisition Corporation Warrant in Q2 2022 and held it in 6 quarters.
KIM LLC's Home Plate Acquisition Corporation Warrant position peaked at $157K in Q1 2023.
1 fund tracked by Wall St. Rank held Home Plate Acquisition Corporation Warrant as of Q4 2023.

Based on KIM LLC's 13F filing for Q4 2023, filed 9 Feb 2024.