KIM LLC’s Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 MTVC.WS Stock Holding History

KIM LLC’s Portfolio MTVC.WS Stock Details MTVC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-83,333	Closed	-$13.1K	–	519
2023 Q1	$13.1K	Hold	83,333	–	–	﹤0.01%	364
2022 Q4	$3K	Hold	83,333	–	–	﹤0.01%	566
2022 Q3	$8K	Hold	83,333	–	–	﹤0.01%	657
2022 Q2	$22K	Buy	+83,333	New	+$27.6K	﹤0.01%	602

KIM LLC's MTVC.WS Position: Q2 2023 in Review

KIM LLC sold out of Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (MTVC.WS) in Q2 2023, closing a stake of 83,333 shares — an estimated $13.1K sold.

KIM LLC first reported a position in MTVC.WS in Q2 2022 and held it in 4 quarters. The position peaked at $22K in Q2 2022. 0 funds tracked by Wall St. Rank hold MTVC.WS as of Q2 2023.

KIM LLC reported no remaining Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q2 2023 after selling out during the quarter.
KIM LLC sold 83,333 Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2023, an estimated $13.1K.
KIM LLC first reported a position in Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2022 and held it in 4 quarters.
KIM LLC's Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $22K in Q2 2022.
0 funds tracked by Wall St. Rank held Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q2 2023.

Based on KIM LLC's 13F filing for Q2 2023, filed 14 Aug 2023.