KIM LLC’s Valor Latitude Acquisition Corp. Warrant VLATW Stock Holding History

KIM LLC’s Portfolio VLATW Stock Details VLATW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-66,666	Closed	-$2.66K	–	543
2023 Q1	$2.66K	Hold	66,666	–	–	﹤0.01%	496
2022 Q4	$3K	Hold	66,666	–	–	﹤0.01%	568
2022 Q3	$8K	Hold	66,666	–	–	﹤0.01%	660
2022 Q2	$9K	Buy	+66,666	New	+$13.6K	﹤0.01%	739

KIM LLC's VLATW Position: Q2 2023 in Review

KIM LLC sold out of Valor Latitude Acquisition Corp. Warrant (VLATW) in Q2 2023, closing a stake of 66,666 shares — an estimated $2.66K sold.

KIM LLC first reported a position in VLATW in Q2 2022 and held it in 4 quarters. The position peaked at $9K in Q2 2022. 0 funds tracked by Wall St. Rank hold VLATW as of Q2 2023.

KIM LLC reported no remaining Valor Latitude Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
KIM LLC sold 66,666 Valor Latitude Acquisition Corp. Warrant shares in Q2 2023, an estimated $2.66K.
KIM LLC first reported a position in Valor Latitude Acquisition Corp. Warrant in Q2 2022 and held it in 4 quarters.
KIM LLC's Valor Latitude Acquisition Corp. Warrant position peaked at $9K in Q2 2022.
0 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Warrant as of Q2 2023.

Based on KIM LLC's 13F filing for Q2 2023, filed 14 Aug 2023.