KIM LLC’s SCP & CO Healthcare Acquisition Company Warrant SHACW Stock Holding History

KIM LLC’s Portfolio SHACW Stock Details SHACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-37,500	Closed	-$2K	–	777
2022 Q3	$2K	Hold	37,500	–	–	﹤0.01%	802
2022 Q2	$3K	Buy	+37,500	New	+$5.23K	﹤0.01%	838

KIM LLC's SHACW Position: Q4 2022 in Review

KIM LLC sold out of SCP & CO Healthcare Acquisition Company Warrant (SHACW) in Q4 2022, closing a stake of 37,500 shares — an estimated $2K sold.

KIM LLC first reported a position in SHACW in Q2 2022 and held it in 2 quarters. The position peaked at $3K in Q2 2022. 0 funds tracked by Wall St. Rank hold SHACW as of Q4 2022.

KIM LLC reported no remaining SCP & CO Healthcare Acquisition Company Warrant position as of Q4 2022 after selling out during the quarter.
KIM LLC sold 37,500 SCP & CO Healthcare Acquisition Company Warrant shares in Q4 2022, an estimated $2K.
KIM LLC first reported a position in SCP & CO Healthcare Acquisition Company Warrant in Q2 2022 and held it in 2 quarters.
KIM LLC's SCP & CO Healthcare Acquisition Company Warrant position peaked at $3K in Q2 2022.
0 funds tracked by Wall St. Rank held SCP & CO Healthcare Acquisition Company Warrant as of Q4 2022.

Based on KIM LLC's 13F filing for Q4 2022, filed 14 Feb 2023.