KL
LOTWW

KIM LLC’s Lotus Technology Inc Warrants LOTWW Stock Holding History

KIM LLC’s Portfolio LOTWW Stock Details LOTWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-16,666
Closed -$6.25K – 117
2024
Q2 		$6.25K Hold
16,666
– – ﹤0.01% 174
2024
Q1 		$7.92K Buy
+16,666
New +$9.85K ﹤0.01% 172

Other funds holding LOTWW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 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
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

KIM LLC's LOTWW Position: Q3 2024 in Review

KIM LLC sold out of Lotus Technology Inc Warrants (LOTWW) in Q3 2024, closing a stake of 16,666 shares — an estimated $6.25K sold.

KIM LLC first reported a position in LOTWW in Q1 2024 and held it in 2 quarters. The position peaked at $7.92K in Q1 2024. 21 funds tracked by Wall St. Rank hold LOTWW as of Q3 2024.

  • KIM LLC reported no remaining Lotus Technology Inc Warrants position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 16,666 Lotus Technology Inc Warrants shares in Q3 2024, an estimated $6.25K.
  • KIM LLC first reported a position in Lotus Technology Inc Warrants in Q1 2024 and held it in 2 quarters.
  • KIM LLC's Lotus Technology Inc Warrants position peaked at $7.92K in Q1 2024.
  • 21 funds tracked by Wall St. Rank held Lotus Technology Inc Warrants as of Q3 2024.

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