KIM LLC’s DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at XPOA.WS Stock Holding History

KIM LLC’s Portfolio XPOA.WS Stock Details XPOA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-247,568	Closed	-$87K	–	885
2022 Q2	$87K	Buy	+247,568	New	+$122K	﹤0.01%	475

KIM LLC's XPOA.WS Position: Q3 2022 in Review

KIM LLC sold out of DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at (XPOA.WS) in Q3 2022, closing a stake of 247,568 shares — an estimated $87K sold.

KIM LLC first reported a position in XPOA.WS in Q2 2022 and held it in 1 quarter. The position peaked at $87K in Q2 2022. 0 funds tracked by Wall St. Rank hold XPOA.WS as of Q3 2022.

KIM LLC reported no remaining DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at position as of Q3 2022 after selling out during the quarter.
KIM LLC sold 247,568 DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at shares in Q3 2022, an estimated $87K.
KIM LLC first reported a position in DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at in Q2 2022 and held it in 1 quarter.
KIM LLC's DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at position peaked at $87K in Q2 2022.
0 funds tracked by Wall St. Rank held DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at as of Q3 2022.

Based on KIM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.