KIM LLC’s Greenland Mines Ltd Warrant GRMLW Stock Holding History

KIM LLC’s Portfolio GRMLW Stock Details GRMLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-400,000	Closed	-$47K	–	143
2024 Q2	$47K	Hold	400,000	–	–	0.01%	96
2024 Q1	$31.6K	Hold	400,000	–	–	﹤0.01%	111
2023 Q4	$12.3K	Hold	400,000	–	–	﹤0.01%	220
2023 Q3	$28K	Hold	400,000	–	–	﹤0.01%	235
2023 Q2	$25.5K	Hold	400,000	–	–	﹤0.01%	252
2023 Q1	$24K	Hold	400,000	–	–	﹤0.01%	311
2022 Q4	$19K	Hold	400,000	–	–	﹤0.01%	408
2022 Q3	$16K	Hold	400,000	–	–	﹤0.01%	571
2022 Q2	$25K	Buy	+400,000	New	+$38.2K	﹤0.01%	581

Other funds holding GRMLW

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return