KL
IGTA

KIM LLC’s Inception Growth Acquisition Limited Common Stock IGTA Stock Holding History

KIM LLC’s Portfolio IGTA Stock Details IGTA 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 -$1.07M – 308
2023
Q4 		$1.07M Hold
100,000
– – 0.11% 129
2023
Q3 		$1.06M Buy
100,000
+30,000
+43% +$315K 0.11% 152
2023
Q2 		$725K Buy
+70,000
New +$719K 0.06% 185
2023
Q1 		– Sell
-46,455
Closed -$472K – 561
2022
Q4 		$472K Hold
46,455
– – 0.03% 333
2022
Q3 		$461K Hold
46,455
– – 0.02% 425
2022
Q2 		$459K Buy
+46,455
New +$459K 0.02% 436

Other funds holding IGTA

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 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
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

KIM LLC's IGTA Position: Q1 2024 in Review

KIM LLC sold out of Inception Growth Acquisition Limited Common Stock (IGTA) in Q1 2024, closing a stake of 100,000 shares — an estimated $1.07M sold.

KIM LLC first reported a position in IGTA in Q2 2022 and held it in 6 quarters. The position peaked at $1.07M in Q4 2023. 21 funds tracked by Wall St. Rank hold IGTA as of Q1 2024.

  • KIM LLC reported no remaining Inception Growth Acquisition Limited Common Stock position as of Q1 2024 after selling out during the quarter.
  • KIM LLC sold 100,000 Inception Growth Acquisition Limited Common Stock shares in Q1 2024, an estimated $1.07M.
  • KIM LLC first reported a position in Inception Growth Acquisition Limited Common Stock in Q2 2022 and held it in 6 quarters.
  • KIM LLC's Inception Growth Acquisition Limited Common Stock position peaked at $1.07M in Q4 2023.
  • 21 funds tracked by Wall St. Rank held Inception Growth Acquisition Limited Common Stock as of Q1 2024.

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