KIM LLC’s Industrial Tech Acquisitions II, Inc. Warrants ITAQW Stock Holding History

KIM LLC’s Portfolio ITAQW Stock Details ITAQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-225,000	Closed	-$7.88K	–	423
2023 Q3	$7.88K	Hold	225,000	–	–	﹤0.01%	303
2023 Q2	$13.5K	Hold	225,000	–	–	﹤0.01%	289
2023 Q1	$12.6K	Hold	225,000	–	–	﹤0.01%	370
2022 Q4	$18K	Hold	225,000	–	–	﹤0.01%	412
2022 Q3	$21K	Hold	225,000	–	–	﹤0.01%	532
2022 Q2	$33K	Buy	+225,000	New	+$44.8K	﹤0.01%	549

KIM LLC's ITAQW Position: Q4 2023 in Review

KIM LLC sold out of Industrial Tech Acquisitions II, Inc. Warrants (ITAQW) in Q4 2023, closing a stake of 225,000 shares — an estimated $7.88K sold.

KIM LLC first reported a position in ITAQW in Q2 2022 and held it in 6 quarters. The position peaked at $33K in Q2 2022. 0 funds tracked by Wall St. Rank hold ITAQW as of Q4 2023.

KIM LLC reported no remaining Industrial Tech Acquisitions II, Inc. Warrants position as of Q4 2023 after selling out during the quarter.
KIM LLC sold 225,000 Industrial Tech Acquisitions II, Inc. Warrants shares in Q4 2023, an estimated $7.88K.
KIM LLC first reported a position in Industrial Tech Acquisitions II, Inc. Warrants in Q2 2022 and held it in 6 quarters.
KIM LLC's Industrial Tech Acquisitions II, Inc. Warrants position peaked at $33K in Q2 2022.
0 funds tracked by Wall St. Rank held Industrial Tech Acquisitions II, Inc. Warrants as of Q4 2023.

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