KIM LLC’s Tech and Energy Transition Corporation Warrant TETCW Stock Holding History

KIM LLC’s Portfolio TETCW Stock Details TETCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-66,666	Closed	-$2K	–	620
2022 Q4	$2K	Hold	66,666	–	–	﹤0.01%	592
2022 Q3	$3K	Hold	66,666	–	–	﹤0.01%	766
2022 Q2	$10K	Buy	+66,666	New	+$16K	﹤0.01%	720

Other funds holding TETCW

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

KIM LLC's TETCW Position: Q1 2023 in Review

KIM LLC sold out of Tech and Energy Transition Corporation Warrant (TETCW) in Q1 2023, closing a stake of 66,666 shares — an estimated $2K sold.

KIM LLC first reported a position in TETCW in Q2 2022 and held it in 3 quarters. The position peaked at $10K in Q2 2022. 2 funds tracked by Wall St. Rank hold TETCW as of Q1 2023.

KIM LLC reported no remaining Tech and Energy Transition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
KIM LLC sold 66,666 Tech and Energy Transition Corporation Warrant shares in Q1 2023, an estimated $2K.
KIM LLC first reported a position in Tech and Energy Transition Corporation Warrant in Q2 2022 and held it in 3 quarters.
KIM LLC's Tech and Energy Transition Corporation Warrant position peaked at $10K in Q2 2022.
2 funds tracked by Wall St. Rank held Tech and Energy Transition Corporation Warrant as of Q1 2023.

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