KL
GGROW

KIM LLC’s Gogoro Inc Warrant GGROW Stock Holding History

KIM LLC’s Portfolio GGROW Stock Details GGROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-36,350
Closed -$2.65K – 72
2024
Q2 		$2.65K Hold
36,350
– – ﹤0.01% 212
2024
Q1 		$3.9K Hold
36,350
– – ﹤0.01% 209
2023
Q4 		$7.27K Hold
36,350
– – ﹤0.01% 243
2023
Q3 		$6.64K Hold
36,350
– – ﹤0.01% 315
2023
Q2 		$15.3K Hold
36,350
– – ﹤0.01% 279
2023
Q1 		$21.1K Hold
36,350
– – ﹤0.01% 318
2022
Q4 		$13K Hold
36,350
– – ﹤0.01% 441
2022
Q3 		$24K Hold
36,350
– – ﹤0.01% 515
2022
Q2 		$48K Buy
+36,350
New +$37.8K ﹤0.01% 506

Other funds holding GGROW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

KIM LLC's GGROW Position: Q3 2024 in Review

KIM LLC sold out of Gogoro Inc Warrant (GGROW) in Q3 2024, closing a stake of 36,350 shares — an estimated $2.65K sold.

KIM LLC first reported a position in GGROW in Q2 2022 and held it in 9 quarters. The position peaked at $48K in Q2 2022. 15 funds tracked by Wall St. Rank hold GGROW as of Q3 2024.

  • KIM LLC reported no remaining Gogoro Inc Warrant position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 36,350 Gogoro Inc Warrant shares in Q3 2024, an estimated $2.65K.
  • KIM LLC first reported a position in Gogoro Inc Warrant in Q2 2022 and held it in 9 quarters.
  • KIM LLC's Gogoro Inc Warrant position peaked at $48K in Q2 2022.
  • 15 funds tracked by Wall St. Rank held Gogoro Inc Warrant as of Q3 2024.

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