KL
ASCBW

KIM LLC’s A SPAC II Acquisition Corp. Warrant ASCBW Stock Holding History

KIM LLC’s Portfolio ASCBW Stock Details ASCBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-37,500
Closed -$405 – 213
2024
Q2 		$405 Hold
37,500
– – ﹤0.01% 245
2024
Q1 		$469 Hold
37,500
– – ﹤0.01% 253
2023
Q4 		$264 Hold
37,500
– – ﹤0.01% 347
2023
Q3 		$1.03K Hold
37,500
– – ﹤0.01% 396
2023
Q2 		$413 Hold
37,500
– – ﹤0.01% 443
2023
Q1 		$1.22K Hold
37,500
– – ﹤0.01% 518
2022
Q4 		$1K Hold
37,500
– – ﹤0.01% 612
2022
Q3 		$2K Buy
+37,500
New +$2.75K ﹤0.01% 783

Other funds holding ASCBW

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

KIM LLC's ASCBW Position: Q3 2024 in Review

KIM LLC sold out of A SPAC II Acquisition Corp. Warrant (ASCBW) in Q3 2024, closing a stake of 37,500 shares — an estimated $405 sold.

KIM LLC first reported a position in ASCBW in Q3 2022 and held it in 8 quarters. The position peaked at $2K in Q3 2022. 6 funds tracked by Wall St. Rank hold ASCBW as of Q3 2024.

  • KIM LLC reported no remaining A SPAC II Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 37,500 A SPAC II Acquisition Corp. Warrant shares in Q3 2024, an estimated $405.
  • KIM LLC first reported a position in A SPAC II Acquisition Corp. Warrant in Q3 2022 and held it in 8 quarters.
  • KIM LLC's A SPAC II Acquisition Corp. Warrant position peaked at $2K in Q3 2022.
  • 6 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Warrant as of Q3 2024.

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