KL
CDTTW

KIM LLC’s CDT Equity Inc Warrant CDTTW Stock Holding History

KIM LLC’s Portfolio CDTTW Stock Details CDTTW 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 -$1.55K – 61
2024
Q2 		$1.55K Hold
100,000
– – ﹤0.01% 228
2024
Q1 		$6K Hold
100,000
– – ﹤0.01% 192
2023
Q4 		$7.5K Hold
100,000
– – ﹤0.01% 242
2023
Q3 		$4.5K Hold
100,000
– – ﹤0.01% 342
2023
Q2 		$4.75K Hold
100,000
– – ﹤0.01% 367
2023
Q1 		$9.46K Hold
100,000
– – ﹤0.01% 402
2022
Q4 		$6K Hold
100,000
– – ﹤0.01% 498
2022
Q3 		$6K Hold
100,000
– – ﹤0.01% 692
2022
Q2 		$10K Buy
+100,000
New +$14.1K ﹤0.01% 713

Other funds holding CDTTW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

KIM LLC's CDTTW Position: Q3 2024 in Review

KIM LLC sold out of CDT Equity Inc Warrant (CDTTW) in Q3 2024, closing a stake of 100,000 shares — an estimated $1.55K sold.

KIM LLC first reported a position in CDTTW in Q2 2022 and held it in 9 quarters. The position peaked at $10K in Q2 2022. 25 funds tracked by Wall St. Rank hold CDTTW as of Q3 2024.

  • KIM LLC reported no remaining CDT Equity Inc Warrant position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 100,000 CDT Equity Inc Warrant shares in Q3 2024, an estimated $1.55K.
  • KIM LLC first reported a position in CDT Equity Inc Warrant in Q2 2022 and held it in 9 quarters.
  • KIM LLC's CDT Equity Inc Warrant position peaked at $10K in Q2 2022.
  • 25 funds tracked by Wall St. Rank held CDT Equity Inc Warrant as of Q3 2024.

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