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KIM LLC’s Able View Global Warrant ABLVW Stock Holding History

KIM LLC’s Portfolio ABLVW Stock Details ABLVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-150,000
Closed -$3.85K – 41
2024
Q2 		$3.85K Hold
150,000
– – ﹤0.01% 200
2024
Q1 		$7.37K Hold
150,000
– – ﹤0.01% 177
2023
Q4 		$4.58K Hold
150,000
– – ﹤0.01% 271
2023
Q3 		$6.44K Buy
+150,000
New +$7.62K ﹤0.01% 317

Other funds holding ABLVW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

KIM LLC's ABLVW Position: Q3 2024 in Review

KIM LLC sold out of Able View Global Warrant (ABLVW) in Q3 2024, closing a stake of 150,000 shares — an estimated $3.85K sold.

KIM LLC first reported a position in ABLVW in Q3 2023 and held it in 4 quarters. The position peaked at $7.37K in Q1 2024. 16 funds tracked by Wall St. Rank hold ABLVW as of Q3 2024.

  • KIM LLC reported no remaining Able View Global Warrant position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 150,000 Able View Global Warrant shares in Q3 2024, an estimated $3.85K.
  • KIM LLC first reported a position in Able View Global Warrant in Q3 2023 and held it in 4 quarters.
  • KIM LLC's Able View Global Warrant position peaked at $7.37K in Q1 2024.
  • 16 funds tracked by Wall St. Rank held Able View Global Warrant as of Q3 2024.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.