KIM LLC’s Signal Hill Acquisition Corp. Warrant SGHLW Stock Holding History

KIM LLC’s Portfolio SGHLW Stock Details SGHLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-100,000	Closed	-$6.47K	–	532
2023 Q1	$6.47K	Hold	100,000	–	–	﹤0.01%	441
2022 Q4	$5K	Hold	100,000	–	–	﹤0.01%	535
2022 Q3	$10K	Hold	100,000	–	–	﹤0.01%	640
2022 Q2	$11K	Buy	+100,000	New	+$17.4K	﹤0.01%	700

KIM LLC's SGHLW Position: Q2 2023 in Review

KIM LLC sold out of Signal Hill Acquisition Corp. Warrant (SGHLW) in Q2 2023, closing a stake of 100,000 shares — an estimated $6.47K sold.

KIM LLC first reported a position in SGHLW in Q2 2022 and held it in 4 quarters. The position peaked at $11K in Q2 2022. 0 funds tracked by Wall St. Rank hold SGHLW as of Q2 2023.

KIM LLC reported no remaining Signal Hill Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
KIM LLC sold 100,000 Signal Hill Acquisition Corp. Warrant shares in Q2 2023, an estimated $6.47K.
KIM LLC first reported a position in Signal Hill Acquisition Corp. Warrant in Q2 2022 and held it in 4 quarters.
KIM LLC's Signal Hill Acquisition Corp. Warrant position peaked at $11K in Q2 2022.
0 funds tracked by Wall St. Rank held Signal Hill Acquisition Corp. Warrant as of Q2 2023.

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