KIM LLC’s Viscogliosi Brothers Acquisition Corp Warrant VBOCW Stock Holding History

KIM LLC’s Portfolio VBOCW Stock Details VBOCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-150,000	Closed	-$4.78K	–	487
2023 Q2	$4.78K	Hold	150,000	–	–	﹤0.01%	366
2023 Q1	$10.5K	Hold	150,000	–	–	﹤0.01%	391
2022 Q4	$9K	Hold	150,000	–	–	﹤0.01%	471
2022 Q3	$15K	Hold	150,000	–	–	﹤0.01%	591
2022 Q2	$17K	Buy	+150,000	New	+$25.1K	﹤0.01%	639

KIM LLC's VBOCW Position: Q3 2023 in Review

KIM LLC sold out of Viscogliosi Brothers Acquisition Corp Warrant (VBOCW) in Q3 2023, closing a stake of 150,000 shares — an estimated $4.78K sold.

KIM LLC first reported a position in VBOCW in Q2 2022 and held it in 5 quarters. The position peaked at $17K in Q2 2022. 0 funds tracked by Wall St. Rank hold VBOCW as of Q3 2023.

KIM LLC reported no remaining Viscogliosi Brothers Acquisition Corp Warrant position as of Q3 2023 after selling out during the quarter.
KIM LLC sold 150,000 Viscogliosi Brothers Acquisition Corp Warrant shares in Q3 2023, an estimated $4.78K.
KIM LLC first reported a position in Viscogliosi Brothers Acquisition Corp Warrant in Q2 2022 and held it in 5 quarters.
KIM LLC's Viscogliosi Brothers Acquisition Corp Warrant position peaked at $17K in Q2 2022.
0 funds tracked by Wall St. Rank held Viscogliosi Brothers Acquisition Corp Warrant as of Q3 2023.

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