KIM LLC’s TB SA Acquisition Corp Warrant TBSAW Stock Holding History

KIM LLC’s Portfolio TBSAW Stock Details TBSAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-61,666	Closed	-$1K	–	632
2022 Q4	$1K	Hold	61,666	–	–	﹤0.01%	631
2022 Q3	$3K	Hold	61,666	–	–	﹤0.01%	767
2022 Q2	$7K	Buy	+61,666	New	+$13.6K	﹤0.01%	765

KIM LLC's TBSAW Position: Q1 2023 in Review

KIM LLC sold out of TB SA Acquisition Corp Warrant (TBSAW) in Q1 2023, closing a stake of 61,666 shares — an estimated $1K sold.

KIM LLC first reported a position in TBSAW in Q2 2022 and held it in 3 quarters. The position peaked at $7K in Q2 2022. 1 fund tracked by Wall St. Rank holds TBSAW as of Q1 2023.

KIM LLC reported no remaining TB SA Acquisition Corp Warrant position as of Q1 2023 after selling out during the quarter.
KIM LLC sold 61,666 TB SA Acquisition Corp Warrant shares in Q1 2023, an estimated $1K.
KIM LLC first reported a position in TB SA Acquisition Corp Warrant in Q2 2022 and held it in 3 quarters.
KIM LLC's TB SA Acquisition Corp Warrant position peaked at $7K in Q2 2022.
1 fund tracked by Wall St. Rank held TB SA Acquisition Corp Warrant as of Q1 2023.

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