KL
CYCUW

KIM LLC’s Cycurion Inc Warrant CYCUW Stock Holding History

KIM LLC’s Portfolio CYCUW Stock Details CYCUW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-450,000
Closed -$16.5K – 146
2024
Q2 		$16.5K Hold
450,000
– – ﹤0.01% 136
2024
Q1 		$13.6K Hold
450,000
– – ﹤0.01% 150
2023
Q4 		$14.4K Hold
450,000
– – ﹤0.01% 214
2023
Q3 		$14.4K Hold
450,000
– – ﹤0.01% 271
2023
Q2 		$27.2K Hold
450,000
– – ﹤0.01% 247
2023
Q1 		$38.6K Hold
450,000
– – ﹤0.01% 284
2022
Q4 		$25K Hold
450,000
– – ﹤0.01% 390
2022
Q3 		$23K Hold
450,000
– – ﹤0.01% 523
2022
Q2 		$50K Buy
+450,000
New +$61.3K ﹤0.01% 502

Other funds holding CYCUW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $433M AUM 8.59% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

KIM LLC's CYCUW Position: Q3 2024 in Review

KIM LLC sold out of Cycurion Inc Warrant (CYCUW) in Q3 2024, closing a stake of 450,000 shares — an estimated $16.5K sold.

KIM LLC first reported a position in CYCUW in Q2 2022 and held it in 9 quarters. The position peaked at $50K in Q2 2022. 28 funds tracked by Wall St. Rank hold CYCUW as of Q3 2024.

  • KIM LLC reported no remaining Cycurion Inc Warrant position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 450,000 Cycurion Inc Warrant shares in Q3 2024, an estimated $16.5K.
  • KIM LLC first reported a position in Cycurion Inc Warrant in Q2 2022 and held it in 9 quarters.
  • KIM LLC's Cycurion Inc Warrant position peaked at $50K in Q2 2022.
  • 28 funds tracked by Wall St. Rank held Cycurion Inc Warrant as of Q3 2024.

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