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KIM LLC’s AlphaVest Acquisition Corp Right ATMVR Stock Holding History

KIM LLC’s Portfolio ATMVR Stock Details ATMVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-200,000
Closed -$19.5K – 52
2024
Q2 		$19.5K Hold
200,000
– – ﹤0.01% 127
2024
Q1 		$16.5K Hold
200,000
– – ﹤0.01% 139
2023
Q4 		$27K Hold
200,000
– – ﹤0.01% 187
2023
Q3 		$34K Buy
+200,000
New +$32.8K ﹤0.01% 225
2023
Q2 		– Sell
-200,000
Closed -$27K – 448
2023
Q1 		$27K Buy
+200,000
New +$29.8K ﹤0.01% 303

Other funds holding ATMVR

PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Centiva Capital
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return

KIM LLC's ATMVR Position: Q3 2024 in Review

KIM LLC sold out of AlphaVest Acquisition Corp Right (ATMVR) in Q3 2024, closing a stake of 200,000 shares — an estimated $19.5K sold.

KIM LLC first reported a position in ATMVR in Q1 2023 and held it in 5 quarters. The position peaked at $34K in Q3 2023. 18 funds tracked by Wall St. Rank hold ATMVR as of Q3 2024.

  • KIM LLC reported no remaining AlphaVest Acquisition Corp Right position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 200,000 AlphaVest Acquisition Corp Right shares in Q3 2024, an estimated $19.5K.
  • KIM LLC first reported a position in AlphaVest Acquisition Corp Right in Q1 2023 and held it in 5 quarters.
  • KIM LLC's AlphaVest Acquisition Corp Right position peaked at $34K in Q3 2023.
  • 18 funds tracked by Wall St. Rank held AlphaVest Acquisition Corp Right as of Q3 2024.

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