KL
RCFA.WS

KIM LLC’s RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share RCFA.WS Stock Holding History

KIM LLC’s Portfolio RCFA.WS Stock Details RCFA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-125,000
Closed -$8.03K – 245
2024
Q2 		$8.03K Hold
125,000
– – ﹤0.01% 162
2024
Q1 		$6.71K Hold
125,000
– – ﹤0.01% 185
2023
Q4 		$9.69K Hold
125,000
– – ﹤0.01% 228
2023
Q3 		$10.8K Hold
125,000
– – ﹤0.01% 286
2023
Q2 		$15K Hold
125,000
– – ﹤0.01% 283
2023
Q1 		$12.3K Hold
125,000
– – ﹤0.01% 372
2022
Q4 		$9K Hold
125,000
– – ﹤0.01% 475
2022
Q3 		$20K Hold
125,000
– – ﹤0.01% 545
2022
Q2 		$36K Buy
+125,000
New +$38K ﹤0.01% 533

Other funds holding RCFA.WS

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

KIM LLC's RCFA.WS Position: Q3 2024 in Review

KIM LLC sold out of RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (RCFA.WS) in Q3 2024, closing a stake of 125,000 shares — an estimated $8.03K sold.

KIM LLC first reported a position in RCFA.WS in Q2 2022 and held it in 9 quarters. The position peaked at $36K in Q2 2022. 30 funds tracked by Wall St. Rank hold RCFA.WS as of Q3 2024.

  • KIM LLC reported no remaining RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 125,000 RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q3 2024, an estimated $8.03K.
  • KIM LLC first reported a position in RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q2 2022 and held it in 9 quarters.
  • KIM LLC's RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position peaked at $36K in Q2 2022.
  • 30 funds tracked by Wall St. Rank held RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q3 2024.

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