KL
OIOWW

KIM LLC’s OIO Group Warrants OIOWW Stock Holding History

KIM LLC’s Portfolio OIOWW Stock Details OIOWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-300,000
Closed -$3.9K – 68
2024
Q2 		$3.9K Hold
300,000
– – ﹤0.01% 199
2024
Q1 		$2.01K Hold
300,000
– – ﹤0.01% 228
2023
Q4 		$930 Hold
300,000
– – ﹤0.01% 334
2023
Q3 		$5.85K Buy
+300,000
New +$8.79K ﹤0.01% 326

Other funds holding OIOWW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

KIM LLC's OIOWW Position: Q3 2024 in Review

KIM LLC sold out of OIO Group Warrants (OIOWW) in Q3 2024, closing a stake of 300,000 shares — an estimated $3.9K sold.

KIM LLC first reported a position in OIOWW in Q3 2023 and held it in 4 quarters. The position peaked at $5.85K in Q3 2023. 18 funds tracked by Wall St. Rank hold OIOWW as of Q3 2024.

  • KIM LLC reported no remaining OIO Group Warrants position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 300,000 OIO Group Warrants shares in Q3 2024, an estimated $3.9K.
  • KIM LLC first reported a position in OIO Group Warrants in Q3 2023 and held it in 4 quarters.
  • KIM LLC's OIO Group Warrants position peaked at $5.85K in Q3 2023.
  • 18 funds tracked by Wall St. Rank held OIO Group Warrants as of Q3 2024.

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