KIM LLC’s Captivision Inc Warrant CAPTW Stock Holding History

KIM LLC’s Portfolio CAPTW Stock Details CAPTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-100,000	Closed	-$7.69K	–	60
2024 Q2	$7.69K	Hold	100,000	–	–	﹤0.01%	164
2024 Q1	$12.2K	Hold	100,000	–	–	﹤0.01%	154
2023 Q4	$6.53K	Buy	+100,000	New	+$9.25K	﹤0.01%	250

Other funds holding CAPTW

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

KIM LLC's CAPTW Position: Q3 2024 in Review

KIM LLC sold out of Captivision Inc Warrant (CAPTW) in Q3 2024, closing a stake of 100,000 shares — an estimated $7.69K sold.

KIM LLC first reported a position in CAPTW in Q4 2023 and held it in 3 quarters. The position peaked at $12.2K in Q1 2024. 21 funds tracked by Wall St. Rank hold CAPTW as of Q3 2024.

KIM LLC reported no remaining Captivision Inc Warrant position as of Q3 2024 after selling out during the quarter.
KIM LLC sold 100,000 Captivision Inc Warrant shares in Q3 2024, an estimated $7.69K.
KIM LLC first reported a position in Captivision Inc Warrant in Q4 2023 and held it in 3 quarters.
KIM LLC's Captivision Inc Warrant position peaked at $12.2K in Q1 2024.
21 funds tracked by Wall St. Rank held Captivision Inc Warrant as of Q3 2024.

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