KIM LLC’s Sound Point Acquisition Corp I, Ltd Warrant SPCMW Stock Holding History

KIM LLC’s Portfolio SPCMW Stock Details SPCMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-600,000	Closed	-$48.8K	–	525
2023 Q1	$48.8K	Hold	600,000	–	–	﹤0.01%	271
2022 Q4	$69K	Hold	600,000	–	–	﹤0.01%	359
2022 Q3	$72K	Hold	600,000	–	–	﹤0.01%	463
2022 Q2	$84K	Buy	+600,000	New	+$118K	﹤0.01%	476

KIM LLC's SPCMW Position: Q2 2023 in Review

KIM LLC sold out of Sound Point Acquisition Corp I, Ltd Warrant (SPCMW) in Q2 2023, closing a stake of 600,000 shares — an estimated $48.8K sold.

KIM LLC first reported a position in SPCMW in Q2 2022 and held it in 4 quarters. The position peaked at $84K in Q2 2022. 0 funds tracked by Wall St. Rank hold SPCMW as of Q2 2023.

KIM LLC reported no remaining Sound Point Acquisition Corp I, Ltd Warrant position as of Q2 2023 after selling out during the quarter.
KIM LLC sold 600,000 Sound Point Acquisition Corp I, Ltd Warrant shares in Q2 2023, an estimated $48.8K.
KIM LLC first reported a position in Sound Point Acquisition Corp I, Ltd Warrant in Q2 2022 and held it in 4 quarters.
KIM LLC's Sound Point Acquisition Corp I, Ltd Warrant position peaked at $84K in Q2 2022.
0 funds tracked by Wall St. Rank held Sound Point Acquisition Corp I, Ltd Warrant as of Q2 2023.

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