KL
FRLA

KIM LLC’s Fortune Rise Acquisition Corporation Class A Common Stock FRLA Stock Holding History

KIM LLC’s Portfolio FRLA Stock Details FRLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-100,000
Closed -$1.1M – 315
2023
Q4 		$1.1M Hold
100,000
– – 0.11% 123
2023
Q3 		$1.09M Hold
100,000
– – 0.11% 145
2023
Q2 		$1.08M Sell
100,000
-27,827
-22% -$299K 0.09% 167
2023
Q1 		$1.36M Hold
127,827
– – 0.09% 204
2022
Q4 		$1.32M Hold
127,827
– – 0.07% 275
2022
Q3 		$1.3M Hold
127,827
– – 0.06% 342
2022
Q2 		$1.29M Buy
+127,827
New +$1.29M 0.06% 347

Other funds holding FRLA

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

KIM LLC's FRLA Position: Q1 2024 in Review

KIM LLC sold out of Fortune Rise Acquisition Corporation Class A Common Stock (FRLA) in Q1 2024, closing a stake of 100,000 shares — an estimated $1.1M sold.

KIM LLC first reported a position in FRLA in Q2 2022 and held it in 7 quarters. The position peaked at $1.36M in Q1 2023. 17 funds tracked by Wall St. Rank hold FRLA as of Q1 2024.

  • KIM LLC reported no remaining Fortune Rise Acquisition Corporation Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • KIM LLC sold 100,000 Fortune Rise Acquisition Corporation Class A Common Stock shares in Q1 2024, an estimated $1.1M.
  • KIM LLC first reported a position in Fortune Rise Acquisition Corporation Class A Common Stock in Q2 2022 and held it in 7 quarters.
  • KIM LLC's Fortune Rise Acquisition Corporation Class A Common Stock position peaked at $1.36M in Q1 2023.
  • 17 funds tracked by Wall St. Rank held Fortune Rise Acquisition Corporation Class A Common Stock as of Q1 2024.

Based on KIM LLC's 13F filing for Q1 2024, filed 13 May 2024.