KIM LLC’s TPB Acquisition Corporation I Warrant TPBAW Stock Holding History

KIM LLC’s Portfolio TPBAW Stock Details TPBAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-577,500	Closed	-$272K	–	660
2022 Q4	$272K	Hold	577,500	–	–	0.02%	339
2022 Q3	$358K	Hold	577,500	–	–	0.02%	428
2022 Q2	$173K	Buy	+577,500	New	+$195K	0.01%	460

KIM LLC's TPBAW Position: Q1 2023 in Review

KIM LLC sold out of TPB Acquisition Corporation I Warrant (TPBAW) in Q1 2023, closing a stake of 577,500 shares — an estimated $272K sold.

KIM LLC first reported a position in TPBAW in Q2 2022 and held it in 3 quarters. The position peaked at $358K in Q3 2022. 0 funds tracked by Wall St. Rank hold TPBAW as of Q1 2023.

KIM LLC reported no remaining TPB Acquisition Corporation I Warrant position as of Q1 2023 after selling out during the quarter.
KIM LLC sold 577,500 TPB Acquisition Corporation I Warrant shares in Q1 2023, an estimated $272K.
KIM LLC first reported a position in TPB Acquisition Corporation I Warrant in Q2 2022 and held it in 3 quarters.
KIM LLC's TPB Acquisition Corporation I Warrant position peaked at $358K in Q3 2022.
0 funds tracked by Wall St. Rank held TPB Acquisition Corporation I Warrant as of Q1 2023.

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