KIM LLC’s Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 STRE.WS Stock Holding History

KIM LLC’s Portfolio STRE.WS Stock Details STRE.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-50,000	Closed	-$1K	–	710
2022 Q4	$1K	Hold	50,000	–	–	﹤0.01%	641
2022 Q3	$5K	Hold	50,000	–	–	﹤0.01%	736
2022 Q2	$8K	Buy	+50,000	New	+$17.1K	﹤0.01%	758

KIM LLC's STRE.WS Position: Q1 2023 in Review

KIM LLC sold out of Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (STRE.WS) in Q1 2023, closing a stake of 50,000 shares — an estimated $1K sold.

KIM LLC first reported a position in STRE.WS in Q2 2022 and held it in 3 quarters. The position peaked at $8K in Q2 2022. 0 funds tracked by Wall St. Rank hold STRE.WS as of Q1 2023.

KIM LLC reported no remaining Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
KIM LLC sold 50,000 Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2023, an estimated $1K.
KIM LLC first reported a position in Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2022 and held it in 3 quarters.
KIM LLC's Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $8K in Q2 2022.
0 funds tracked by Wall St. Rank held Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q1 2023.

Based on KIM LLC's 13F filing for Q1 2023, filed 11 May 2023.