KIM LLC’s Seaport Global Acquisition II Corp. Warrants SGIIW Stock Holding History

KIM LLC’s Portfolio SGIIW Stock Details SGIIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-100,000	Closed	-$5.5K	–	407
2023 Q3	$5.5K	Hold	100,000	–	–	﹤0.01%	330
2023 Q2	$8.5K	Hold	100,000	–	–	﹤0.01%	322
2023 Q1	$6.49K	Hold	100,000	–	–	﹤0.01%	439
2022 Q4	$1K	Hold	100,000	–	–	﹤0.01%	620
2022 Q3	$16K	Hold	100,000	–	–	﹤0.01%	576
2022 Q2	$25K	Buy	+100,000	New	+$24.9K	﹤0.01%	584

KIM LLC's SGIIW Position: Q4 2023 in Review

KIM LLC sold out of Seaport Global Acquisition II Corp. Warrants (SGIIW) in Q4 2023, closing a stake of 100,000 shares — an estimated $5.5K sold.

KIM LLC first reported a position in SGIIW in Q2 2022 and held it in 6 quarters. The position peaked at $25K in Q2 2022. 0 funds tracked by Wall St. Rank hold SGIIW as of Q4 2023.

KIM LLC reported no remaining Seaport Global Acquisition II Corp. Warrants position as of Q4 2023 after selling out during the quarter.
KIM LLC sold 100,000 Seaport Global Acquisition II Corp. Warrants shares in Q4 2023, an estimated $5.5K.
KIM LLC first reported a position in Seaport Global Acquisition II Corp. Warrants in Q2 2022 and held it in 6 quarters.
KIM LLC's Seaport Global Acquisition II Corp. Warrants position peaked at $25K in Q2 2022.
0 funds tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Warrants as of Q4 2023.

Based on KIM LLC's 13F filing for Q4 2023, filed 9 Feb 2024.