KL
PFTAW

KIM LLC’s Perception Capital Corp. III Warrant PFTAW Stock Holding History

KIM LLC’s Portfolio PFTAW Stock Details PFTAW 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 -$2.8K – 184
2024
Q2 		$2.8K Hold
100,000
– – ﹤0.01% 210
2024
Q1 		$5.49K Hold
100,000
– – ﹤0.01% 197
2023
Q4 		$12K Buy
+100,000
New +$8.95K ﹤0.01% 223
2023
Q2 		– Sell
-100,000
Closed -$15K – 475
2023
Q1 		$15K Hold
100,000
– – ﹤0.01% 349
2022
Q4 		$17K Hold
100,000
– – ﹤0.01% 414
2022
Q3 		$20K Hold
100,000
– – ﹤0.01% 538
2022
Q2 		$17K Buy
+100,000
New +$30.7K ﹤0.01% 635

Other funds holding PFTAW

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

KIM LLC's PFTAW Position: Q3 2024 in Review

KIM LLC sold out of Perception Capital Corp. III Warrant (PFTAW) in Q3 2024, closing a stake of 100,000 shares — an estimated $2.8K sold.

KIM LLC first reported a position in PFTAW in Q2 2022 and held it in 7 quarters. The position peaked at $20K in Q3 2022. 19 funds tracked by Wall St. Rank hold PFTAW as of Q3 2024.

  • KIM LLC reported no remaining Perception Capital Corp. III Warrant position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 100,000 Perception Capital Corp. III Warrant shares in Q3 2024, an estimated $2.8K.
  • KIM LLC first reported a position in Perception Capital Corp. III Warrant in Q2 2022 and held it in 7 quarters.
  • KIM LLC's Perception Capital Corp. III Warrant position peaked at $20K in Q3 2022.
  • 19 funds tracked by Wall St. Rank held Perception Capital Corp. III Warrant as of Q3 2024.

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