KIM LLC’s Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 SLACW Stock Holding History

KIM LLC’s Portfolio SLACW Stock Details SLACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-25,000	Closed	-$843	–	354
2023 Q4	$843	Hold	25,000	–	–	﹤0.01%	335
2023 Q3	$1.43K	Hold	25,000	–	–	﹤0.01%	390
2023 Q2	$4.75K	Hold	25,000	–	–	﹤0.01%	368
2023 Q1	$2.81K	Hold	25,000	–	–	﹤0.01%	495
2022 Q4	$2K	Hold	25,000	–	–	﹤0.01%	584
2022 Q3	$6K	Hold	25,000	–	–	﹤0.01%	701
2022 Q2	$4K	Buy	+25,000	New	+$7.62K	﹤0.01%	809

KIM LLC's SLACW Position: Q1 2024 in Review

KIM LLC sold out of Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (SLACW) in Q1 2024, closing a stake of 25,000 shares — an estimated $843 sold.

KIM LLC first reported a position in SLACW in Q2 2022 and held it in 7 quarters. The position peaked at $6K in Q3 2022. 0 funds tracked by Wall St. Rank hold SLACW as of Q1 2024.

KIM LLC reported no remaining Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position as of Q1 2024 after selling out during the quarter.
KIM LLC sold 25,000 Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q1 2024, an estimated $843.
KIM LLC first reported a position in Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q2 2022 and held it in 7 quarters.
KIM LLC's Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position peaked at $6K in Q3 2022.
0 funds tracked by Wall St. Rank held Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 as of Q1 2024.

Based on KIM LLC's 13F filing for Q1 2024, filed 13 May 2024.