KIM LLC’s North Atlantic Acquisition Corporation Warrant NAACW Stock Holding History

KIM LLC’s Portfolio NAACW Stock Details NAACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-135,803	Closed	-$3K	–	686
2022 Q4	$3K	Hold	135,803	–	–	﹤0.01%	573
2022 Q3	$7K	Hold	135,803	–	–	﹤0.01%	684
2022 Q2	$12K	Buy	+135,803	New	+$33.1K	﹤0.01%	688

KIM LLC's NAACW Position: Q1 2023 in Review

KIM LLC sold out of North Atlantic Acquisition Corporation Warrant (NAACW) in Q1 2023, closing a stake of 135,803 shares — an estimated $3K sold.

KIM LLC first reported a position in NAACW in Q2 2022 and held it in 3 quarters. The position peaked at $12K in Q2 2022. 0 funds tracked by Wall St. Rank hold NAACW as of Q1 2023.

KIM LLC reported no remaining North Atlantic Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
KIM LLC sold 135,803 North Atlantic Acquisition Corporation Warrant shares in Q1 2023, an estimated $3K.
KIM LLC first reported a position in North Atlantic Acquisition Corporation Warrant in Q2 2022 and held it in 3 quarters.
KIM LLC's North Atlantic Acquisition Corporation Warrant position peaked at $12K in Q2 2022.
0 funds tracked by Wall St. Rank held North Atlantic Acquisition Corporation Warrant as of Q1 2023.

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