KL
SLVRW

KIM LLC’s SilverSPAC Inc. Warrant SLVRW Stock Holding History

KIM LLC’s Portfolio SLVRW Stock Details SLVRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-66,666
Closed -$4.82K – 449
2023
Q2 		$4.82K Hold
66,666
– – ﹤0.01% 365
2023
Q1 		$12K Hold
66,666
– – ﹤0.01% 375
2022
Q4 		$10K Hold
66,666
– – ﹤0.01% 461
2022
Q3 		$13K Hold
66,666
– – ﹤0.01% 611
2022
Q2 		$16K Buy
+66,666
New +$23.4K ﹤0.01% 645

Other funds holding SLVRW

PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

KIM LLC's SLVRW Position: Q3 2023 in Review

KIM LLC sold out of SilverSPAC Inc. Warrant (SLVRW) in Q3 2023, closing a stake of 66,666 shares — an estimated $4.82K sold.

KIM LLC first reported a position in SLVRW in Q2 2022 and held it in 5 quarters. The position peaked at $16K in Q2 2022. 1 fund tracked by Wall St. Rank holds SLVRW as of Q3 2023.

  • KIM LLC reported no remaining SilverSPAC Inc. Warrant position as of Q3 2023 after selling out during the quarter.
  • KIM LLC sold 66,666 SilverSPAC Inc. Warrant shares in Q3 2023, an estimated $4.82K.
  • KIM LLC first reported a position in SilverSPAC Inc. Warrant in Q2 2022 and held it in 5 quarters.
  • KIM LLC's SilverSPAC Inc. Warrant position peaked at $16K in Q2 2022.
  • 1 fund tracked by Wall St. Rank held SilverSPAC Inc. Warrant as of Q3 2023.

Based on KIM LLC's 13F filing for Q3 2023, filed 13 Nov 2023.