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KIM LLC’s Focus Impact Acquisition Corp. Warrant FIACW Stock Holding History

KIM LLC’s Portfolio FIACW Stock Details FIACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-175,000
Closed -$6.13K – 243
2024
Q2 		$6.13K Hold
175,000
– – ﹤0.01% 175
2024
Q1 		$8.07K Hold
175,000
– – ﹤0.01% 169
2023
Q4 		$6.11K Hold
175,000
– – ﹤0.01% 254
2023
Q3 		$16.3K Hold
175,000
– – ﹤0.01% 264
2023
Q2 		$13.6K Hold
175,000
– – ﹤0.01% 288
2023
Q1 		$10.7K Hold
175,000
– – ﹤0.01% 388
2022
Q4 		$9K Hold
175,000
– – ﹤0.01% 473
2022
Q3 		$14K Hold
175,000
– – ﹤0.01% 607
2022
Q2 		$14K Buy
+175,000
New +$38.7K ﹤0.01% 670

Other funds holding FIACW

Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Davidson Kempner Capital Management
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

KIM LLC's FIACW Position: Q3 2024 in Review

KIM LLC sold out of Focus Impact Acquisition Corp. Warrant (FIACW) in Q3 2024, closing a stake of 175,000 shares — an estimated $6.13K sold.

KIM LLC first reported a position in FIACW in Q2 2022 and held it in 9 quarters. The position peaked at $16.3K in Q3 2023. 36 funds tracked by Wall St. Rank hold FIACW as of Q3 2024.

  • KIM LLC reported no remaining Focus Impact Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 175,000 Focus Impact Acquisition Corp. Warrant shares in Q3 2024, an estimated $6.13K.
  • KIM LLC first reported a position in Focus Impact Acquisition Corp. Warrant in Q2 2022 and held it in 9 quarters.
  • KIM LLC's Focus Impact Acquisition Corp. Warrant position peaked at $16.3K in Q3 2023.
  • 36 funds tracked by Wall St. Rank held Focus Impact Acquisition Corp. Warrant as of Q3 2024.

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