KL
FTII

KIM LLC’s FutureTech II Acquisition Corp. Class A Common Stock FTII Stock Holding History

KIM LLC’s Portfolio FTII Stock Details FTII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-183,684
Closed -$1.99M – 295
2023
Q4 		$1.99M Buy
183,684
+2,200
+1% +$24K 0.2% 85
2023
Q3 		$1.98M Buy
+181,484
New +$1.96M 0.2% 100
2023
Q2 		– Sell
-321,407
Closed -$3.36M – 469
2023
Q1 		$3.36M Buy
321,407
+221,407
+221% +$2.29M 0.23% 113
2022
Q4 		$1.03M Hold
100,000
– – 0.06% 288
2022
Q3 		$1M Buy
+100,000
New +$1M 0.05% 363

Other funds holding FTII

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

KIM LLC's FTII Position: Q1 2024 in Review

KIM LLC sold out of FutureTech II Acquisition Corp. Class A Common Stock (FTII) in Q1 2024, closing a stake of 183,684 shares — an estimated $1.99M sold.

KIM LLC first reported a position in FTII in Q3 2022 and held it in 5 quarters. The position peaked at $3.36M in Q1 2023. 10 funds tracked by Wall St. Rank hold FTII as of Q1 2024.

  • KIM LLC reported no remaining FutureTech II Acquisition Corp. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • KIM LLC sold 183,684 FutureTech II Acquisition Corp. Class A Common Stock shares in Q1 2024, an estimated $1.99M.
  • KIM LLC first reported a position in FutureTech II Acquisition Corp. Class A Common Stock in Q3 2022 and held it in 5 quarters.
  • KIM LLC's FutureTech II Acquisition Corp. Class A Common Stock position peaked at $3.36M in Q1 2023.
  • 10 funds tracked by Wall St. Rank held FutureTech II Acquisition Corp. Class A Common Stock as of Q1 2024.

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