KIM LLC’s Horizon Space Acquisition I Corp HSPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-316,542	Closed	-$3.4M	–	267
2023 Q4	$3.4M	Hold	316,542	–	–	0.35%	60
2023 Q3	$3.34M	Buy	316,542 +20,000	+7%	+$211K	0.34%	63
2023 Q2	$3.1M	Hold	296,542	–	–	0.27%	86
2023 Q1	$3.03M	Buy	+296,542	New	+$3.03M	0.21%	124