KIM LLC’s Redwoods Acquisition Corp. Rights RWODR Stock Holding History

KIM LLC’s Portfolio RWODR Stock Details RWODR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-199,999	Closed	-$44.4K	–	258
2024 Q1	$44.4K	Hold	199,999	–	–	﹤0.01%	103
2023 Q4	$22.7K	Sell	199,999 -200,000	-50%	-$26K	﹤0.01%	196
2023 Q3	$56K	Sell	399,999 -1	-0%	–	0.01%	207
2023 Q2	$62K	Hold	400,000	–	–	0.01%	216
2023 Q1	$44K	Hold	400,000	–	–	﹤0.01%	277
2022 Q4	$49K	Hold	400,000	–	–	﹤0.01%	367
2022 Q3	$33K	Hold	400,000	–	–	﹤0.01%	493
2022 Q2	$50K	Buy	+400,000	New	+$51.4K	﹤0.01%	503

KIM LLC's RWODR Position: Q2 2024 in Review

KIM LLC sold out of Redwoods Acquisition Corp. Rights (RWODR) in Q2 2024, closing a stake of 199,999 shares — an estimated $44.4K sold.

KIM LLC first reported a position in RWODR in Q2 2022 and held it in 8 quarters. The position peaked at $62K in Q2 2023. 0 funds tracked by Wall St. Rank hold RWODR as of Q2 2024.

KIM LLC reported no remaining Redwoods Acquisition Corp. Rights position as of Q2 2024 after selling out during the quarter.
KIM LLC sold 199,999 Redwoods Acquisition Corp. Rights shares in Q2 2024, an estimated $44.4K.
KIM LLC first reported a position in Redwoods Acquisition Corp. Rights in Q2 2022 and held it in 8 quarters.
KIM LLC's Redwoods Acquisition Corp. Rights position peaked at $62K in Q2 2023.
0 funds tracked by Wall St. Rank held Redwoods Acquisition Corp. Rights as of Q2 2024.

Based on KIM LLC's 13F filing for Q2 2024, filed 12 Aug 2024.