KL
INTEW

KIM LLC’s Integral Acquisition Corporation 1 Warrants INTEW Stock Holding History

KIM LLC’s Portfolio INTEW Stock Details INTEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-100,000
Closed -$10K – 242
2024
Q2 		$10K Hold
100,000
– – ﹤0.01% 153
2024
Q1 		$10K Hold
100,000
– – ﹤0.01% 162
2023
Q4 		$8.72K Sell
100,000
-25,000
-20% -$2.13K ﹤0.01% 235
2023
Q3 		$4.33K Hold
125,000
– – ﹤0.01% 346
2023
Q2 		$11.3K Hold
125,000
– – ﹤0.01% 300
2023
Q1 		$6.18K Hold
125,000
– – ﹤0.01% 447
2022
Q4 		$5K Hold
125,000
– – ﹤0.01% 539
2022
Q3 		$12K Hold
125,000
– – ﹤0.01% 619
2022
Q2 		$16K Buy
+125,000
New +$27.9K ﹤0.01% 653

Other funds holding INTEW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

KIM LLC's INTEW Position: Q3 2024 in Review

KIM LLC sold out of Integral Acquisition Corporation 1 Warrants (INTEW) in Q3 2024, closing a stake of 100,000 shares — an estimated $10K sold.

KIM LLC first reported a position in INTEW in Q2 2022 and held it in 9 quarters. The position peaked at $16K in Q2 2022. 22 funds tracked by Wall St. Rank hold INTEW as of Q3 2024.

  • KIM LLC reported no remaining Integral Acquisition Corporation 1 Warrants position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 100,000 Integral Acquisition Corporation 1 Warrants shares in Q3 2024, an estimated $10K.
  • KIM LLC first reported a position in Integral Acquisition Corporation 1 Warrants in Q2 2022 and held it in 9 quarters.
  • KIM LLC's Integral Acquisition Corporation 1 Warrants position peaked at $16K in Q2 2022.
  • 22 funds tracked by Wall St. Rank held Integral Acquisition Corporation 1 Warrants as of Q3 2024.

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