KIM LLC’s Pear Therapeutics, Inc. Warrant PEARW Stock Holding History

KIM LLC’s Portfolio PEARW Stock Details PEARW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-33,333	Closed	-$633	–	556
2023 Q1	$633	Hold	33,333	–	–	﹤0.01%	524
2022 Q4	$5K	Hold	33,333	–	–	﹤0.01%	537
2022 Q3	$6K	Hold	33,333	–	–	﹤0.01%	706
2022 Q2	$5K	Buy	+33,333	New	+$16.5K	﹤0.01%	795

Other funds holding PEARW

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

KIM LLC's PEARW Position: Q2 2023 in Review

KIM LLC sold out of Pear Therapeutics, Inc. Warrant (PEARW) in Q2 2023, closing a stake of 33,333 shares — an estimated $633 sold.

KIM LLC first reported a position in PEARW in Q2 2022 and held it in 4 quarters. The position peaked at $6K in Q3 2022. 2 funds tracked by Wall St. Rank hold PEARW as of Q2 2023.

KIM LLC reported no remaining Pear Therapeutics, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
KIM LLC sold 33,333 Pear Therapeutics, Inc. Warrant shares in Q2 2023, an estimated $633.
KIM LLC first reported a position in Pear Therapeutics, Inc. Warrant in Q2 2022 and held it in 4 quarters.
KIM LLC's Pear Therapeutics, Inc. Warrant position peaked at $6K in Q3 2022.
2 funds tracked by Wall St. Rank held Pear Therapeutics, Inc. Warrant as of Q2 2023.

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