KIM LLC’s LatAmGrowth SPAC Warrants LATGW Stock Holding History

KIM LLC’s Portfolio LATGW Stock Details LATGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-225,000	Closed	-$9K	–	462
2023 Q2	$9K	Hold	225,000	–	–	﹤0.01%	320
2023 Q1	$15.1K	Hold	225,000	–	–	﹤0.01%	348
2022 Q4	$23K	Hold	225,000	–	–	﹤0.01%	398
2022 Q3	$45K	Hold	225,000	–	–	﹤0.01%	478
2022 Q2	$27K	Buy	+225,000	New	+$46.2K	﹤0.01%	575

Other funds holding LATGW

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 6.03% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

KIM LLC's LATGW Position: Q3 2023 in Review

KIM LLC sold out of LatAmGrowth SPAC Warrants (LATGW) in Q3 2023, closing a stake of 225,000 shares — an estimated $9K sold.

KIM LLC first reported a position in LATGW in Q2 2022 and held it in 5 quarters. The position peaked at $45K in Q3 2022. 3 funds tracked by Wall St. Rank hold LATGW as of Q3 2023.

KIM LLC reported no remaining LatAmGrowth SPAC Warrants position as of Q3 2023 after selling out during the quarter.
KIM LLC sold 225,000 LatAmGrowth SPAC Warrants shares in Q3 2023, an estimated $9K.
KIM LLC first reported a position in LatAmGrowth SPAC Warrants in Q2 2022 and held it in 5 quarters.
KIM LLC's LatAmGrowth SPAC Warrants position peaked at $45K in Q3 2022.
3 funds tracked by Wall St. Rank held LatAmGrowth SPAC Warrants as of Q3 2023.

Based on KIM LLC's 13F filing for Q3 2023, filed 13 Nov 2023.