KIM LLC’s UTA Acquisition Corporation Warrants UTAAW Stock Holding History

KIM LLC’s Portfolio UTAAW Stock Details UTAAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-50,000	Closed	-$3.16K	–	478
2023 Q2	$3.16K	Hold	50,000	–	–	﹤0.01%	401
2023 Q1	$12K	Hold	50,000	–	–	﹤0.01%	377
2022 Q4	$5K	Hold	50,000	–	–	﹤0.01%	534
2022 Q3	$11K	Hold	50,000	–	–	﹤0.01%	625
2022 Q2	$19K	Buy	+50,000	New	+$25.3K	﹤0.01%	625

KIM LLC's UTAAW Position: Q3 2023 in Review

KIM LLC sold out of UTA Acquisition Corporation Warrants (UTAAW) in Q3 2023, closing a stake of 50,000 shares — an estimated $3.16K sold.

KIM LLC first reported a position in UTAAW in Q2 2022 and held it in 5 quarters. The position peaked at $19K in Q2 2022. 0 funds tracked by Wall St. Rank hold UTAAW as of Q3 2023.

KIM LLC reported no remaining UTA Acquisition Corporation Warrants position as of Q3 2023 after selling out during the quarter.
KIM LLC sold 50,000 UTA Acquisition Corporation Warrants shares in Q3 2023, an estimated $3.16K.
KIM LLC first reported a position in UTA Acquisition Corporation Warrants in Q2 2022 and held it in 5 quarters.
KIM LLC's UTA Acquisition Corporation Warrants position peaked at $19K in Q2 2022.
0 funds tracked by Wall St. Rank held UTA Acquisition Corporation Warrants as of Q3 2023.

Based on KIM LLC's 13F filing for Q3 2023, filed 13 Nov 2023.