KIM LLC’s Newcourt Acquisition Corp Warrant NCACW Stock Holding History

KIM LLC’s Portfolio NCACW Stock Details NCACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-50,000	Closed	-$800	–	366
2023 Q4	$800	Hold	50,000	–	–	﹤0.01%	336
2023 Q3	$1.38K	Hold	50,000	–	–	﹤0.01%	391
2023 Q2	$650	Hold	50,000	–	–	﹤0.01%	441
2023 Q1	$2.15K	Hold	50,000	–	–	﹤0.01%	505
2022 Q4	$1K	Hold	50,000	–	–	﹤0.01%	618
2022 Q3	$6K	Hold	50,000	–	–	﹤0.01%	703
2022 Q2	$3K	Buy	+50,000	New	+$9.76K	﹤0.01%	833

KIM LLC's NCACW Position: Q1 2024 in Review

KIM LLC sold out of Newcourt Acquisition Corp Warrant (NCACW) in Q1 2024, closing a stake of 50,000 shares — an estimated $800 sold.

KIM LLC first reported a position in NCACW in Q2 2022 and held it in 7 quarters. The position peaked at $6K in Q3 2022. 0 funds tracked by Wall St. Rank hold NCACW as of Q1 2024.

KIM LLC reported no remaining Newcourt Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
KIM LLC sold 50,000 Newcourt Acquisition Corp Warrant shares in Q1 2024, an estimated $800.
KIM LLC first reported a position in Newcourt Acquisition Corp Warrant in Q2 2022 and held it in 7 quarters.
KIM LLC's Newcourt Acquisition Corp Warrant position peaked at $6K in Q3 2022.
0 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Warrant as of Q1 2024.

Based on KIM LLC's 13F filing for Q1 2024, filed 13 May 2024.