KIM LLC’s TZP Strategies Acquisition Corp. Warrant TZPSW Stock Holding History

KIM LLC’s Portfolio TZPSW Stock Details TZPSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-33,333	Closed	–	–	696
2022 Q4	$0	Hold	33,333	–	–	﹤0.01%	687
2022 Q3	$3K	Hold	33,333	–	–	﹤0.01%	771
2022 Q2	$3K	Buy	+33,333	New	+$6.16K	﹤0.01%	835

KIM LLC's TZPSW Position: Q1 2023 in Review

KIM LLC sold out of TZP Strategies Acquisition Corp. Warrant (TZPSW) in Q1 2023, closing a stake of 33,333 shares.

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

KIM LLC reported no remaining TZP Strategies Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
KIM LLC sold 33,333 TZP Strategies Acquisition Corp. Warrant shares in Q1 2023.
KIM LLC first reported a position in TZP Strategies Acquisition Corp. Warrant in Q2 2022 and held it in 3 quarters.
KIM LLC's TZP Strategies Acquisition Corp. Warrant position peaked at $3K in Q3 2022.
0 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Warrant as of Q1 2023.

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