KIM LLC’s Lavoro Ltd Warrant LVROW Stock Holding History

KIM LLC’s Portfolio LVROW Stock Details LVROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-516,632	Closed	-$207K	–	84
2024 Q2	$207K	Sell	516,632 -10,000	-2%	-$4.02K	0.02%	79
2024 Q1	$271K	Sell	526,632 -9,800	-2%	-$6.4K	0.03%	69
2023 Q4	$380K	Sell	536,432 -200	-0%	-$110	0.04%	146
2023 Q3	$389K	Sell	536,632 -902	-0.2%	-$674	0.04%	174
2023 Q2	$405K	Sell	537,534 -22,925	-4%	-$16.6K	0.03%	194
2023 Q1	$355K	Buy	+560,459	New	+$435K	0.02%	244

Other funds holding LVROW

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

KIM LLC's LVROW Position: Q3 2024 in Review

KIM LLC sold out of Lavoro Ltd Warrant (LVROW) in Q3 2024, closing a stake of 516,632 shares — an estimated $207K sold.

KIM LLC first reported a position in LVROW in Q1 2023 and held it in 6 quarters. The position peaked at $405K in Q2 2023. 13 funds tracked by Wall St. Rank hold LVROW as of Q3 2024.

KIM LLC reported no remaining Lavoro Ltd Warrant position as of Q3 2024 after selling out during the quarter.
KIM LLC sold 516,632 Lavoro Ltd Warrant shares in Q3 2024, an estimated $207K.
KIM LLC first reported a position in Lavoro Ltd Warrant in Q1 2023 and held it in 6 quarters.
KIM LLC's Lavoro Ltd Warrant position peaked at $405K in Q2 2023.
13 funds tracked by Wall St. Rank held Lavoro Ltd Warrant as of Q3 2024.

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