KL
ITQRW

KIM LLC’s Itiquira Acquisition Corp. Warrant ITQRW Stock Holding History

KIM LLC’s Portfolio ITQRW Stock Details ITQRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-10,000
Closed – – 675
2022
Q4 		$0 Hold
10,000
– – ﹤0.01% 683
2022
Q3 		$1K Hold
10,000
– – ﹤0.01% 825
2022
Q2 		$1K Buy
+10,000
New +$1.73K ﹤0.01% 858

KIM LLC's ITQRW Position: Q1 2023 in Review

KIM LLC sold out of Itiquira Acquisition Corp. Warrant (ITQRW) in Q1 2023, closing a stake of 10,000 shares.

KIM LLC first reported a position in ITQRW in Q2 2022 and held it in 3 quarters. The position peaked at $1K in Q3 2022. 0 funds tracked by Wall St. Rank hold ITQRW as of Q1 2023.

  • KIM LLC reported no remaining Itiquira Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • KIM LLC sold 10,000 Itiquira Acquisition Corp. Warrant shares in Q1 2023.
  • KIM LLC first reported a position in Itiquira Acquisition Corp. Warrant in Q2 2022 and held it in 3 quarters.
  • KIM LLC's Itiquira Acquisition Corp. Warrant position peaked at $1K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Warrant as of Q1 2023.

Based on KIM LLC's 13F filing for Q1 2023, filed 11 May 2023.