KL
DHAIW

KIM LLC’s DIH Holding US Inc Warrants DHAIW Stock Holding History

KIM LLC’s Portfolio DHAIW Stock Details DHAIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-250,000
Closed -$2.58K – 114
2024
Q2 		$2.58K Hold
250,000
– – ﹤0.01% 213
2024
Q1 		$2.58K Buy
+250,000
New +$6K ﹤0.01% 221
2023
Q4 		– Sell
-250,000
Closed -$4.22K – 358
2023
Q3 		$4.22K Hold
250,000
– – ﹤0.01% 348
2023
Q2 		$4.25K Hold
250,000
– – ﹤0.01% 377
2023
Q1 		$5.92K Hold
250,000
– – ﹤0.01% 449
2022
Q4 		$6K Hold
250,000
– – ﹤0.01% 501
2022
Q3 		$5K Hold
250,000
– – ﹤0.01% 720
2022
Q2 		$9K Buy
+250,000
New +$13.6K ﹤0.01% 732

Other funds holding DHAIW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

KIM LLC's DHAIW Position: Q3 2024 in Review

KIM LLC sold out of DIH Holding US Inc Warrants (DHAIW) in Q3 2024, closing a stake of 250,000 shares — an estimated $2.58K sold.

KIM LLC first reported a position in DHAIW in Q2 2022 and held it in 8 quarters. The position peaked at $9K in Q2 2022. 21 funds tracked by Wall St. Rank hold DHAIW as of Q3 2024.

  • KIM LLC reported no remaining DIH Holding US Inc Warrants position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 250,000 DIH Holding US Inc Warrants shares in Q3 2024, an estimated $2.58K.
  • KIM LLC first reported a position in DIH Holding US Inc Warrants in Q2 2022 and held it in 8 quarters.
  • KIM LLC's DIH Holding US Inc Warrants position peaked at $9K in Q2 2022.
  • 21 funds tracked by Wall St. Rank held DIH Holding US Inc Warrants as of Q3 2024.

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