KIM LLC’s New Vista Acquisition Corp. Warrant NVSAW Stock Holding History

KIM LLC’s Portfolio NVSAW Stock Details NVSAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-100,000	Closed	-$6K	–	671
2022 Q4	$6K	Hold	100,000	–	–	﹤0.01%	518
2022 Q3	$7K	Hold	100,000	–	–	﹤0.01%	683
2022 Q2	$11K	Buy	+100,000	New	+$21.7K	﹤0.01%	703

Other funds holding NVSAW

Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return

KIM LLC's NVSAW Position: Q1 2023 in Review

KIM LLC sold out of New Vista Acquisition Corp. Warrant (NVSAW) in Q1 2023, closing a stake of 100,000 shares — an estimated $6K sold.

KIM LLC first reported a position in NVSAW in Q2 2022 and held it in 3 quarters. The position peaked at $11K in Q2 2022. 1 fund tracked by Wall St. Rank holds NVSAW as of Q1 2023.

KIM LLC reported no remaining New Vista Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
KIM LLC sold 100,000 New Vista Acquisition Corp. Warrant shares in Q1 2023, an estimated $6K.
KIM LLC first reported a position in New Vista Acquisition Corp. Warrant in Q2 2022 and held it in 3 quarters.
KIM LLC's New Vista Acquisition Corp. Warrant position peaked at $11K in Q2 2022.
1 fund tracked by Wall St. Rank held New Vista Acquisition Corp. Warrant as of Q1 2023.

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