KIM LLC’s Complete Solaria, Inc. Warrants SPWRW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-125,000
| Closed | -$4.38K | – | 150 |
|
2024
Q2 | $4.38K | Hold |
125,000
| – | – | ﹤0.01% | 194 |
|
2024
Q1 | $6.34K | Hold |
125,000
| – | – | ﹤0.01% | 189 |
|
2023
Q4 | $4.24K | Hold |
125,000
| – | – | ﹤0.01% | 276 |
|
2023
Q3 | $20.5K | Hold |
125,000
| – | – | ﹤0.01% | 246 |
|
2023
Q2 | $52.5K | Hold |
125,000
| – | – | ﹤0.01% | 221 |
|
2023
Q1 | $31.4K | Hold |
125,000
| – | – | ﹤0.01% | 295 |
|
2022
Q4 | $25K | Hold |
125,000
| – | – | ﹤0.01% | 391 |
|
2022
Q3 | $17K | Hold |
125,000
| – | – | ﹤0.01% | 557 |
|
2022
Q2 | $28K | Buy |
+125,000
| New | +$28K | ﹤0.01% | 561 |
|