KL
RFACR

KIM LLC’s RF Acquisition Corp. Rights RFACR Stock Holding History

KIM LLC’s Portfolio RFACR Stock Details RFACR 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 -$29.9K – 165
2024
Q2 		$29.9K Hold
300,000
– – ﹤0.01% 115
2024
Q1 		$26.3K Hold
300,000
– – ﹤0.01% 121
2023
Q4 		$16.9K Hold
300,000
– – ﹤0.01% 209
2023
Q3 		$46.5K Hold
300,000
– – ﹤0.01% 215
2023
Q2 		$29.1K Hold
300,000
– – ﹤0.01% 244
2023
Q1 		$45K Hold
300,000
– – ﹤0.01% 275
2022
Q4 		$28K Hold
300,000
– – ﹤0.01% 382
2022
Q3 		$24K Hold
300,000
– – ﹤0.01% 517
2022
Q2 		$35K Buy
+300,000
New +$35.5K ﹤0.01% 535

Other funds holding RFACR

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AA
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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

KIM LLC's RFACR Position: Q3 2024 in Review

KIM LLC sold out of RF Acquisition Corp. Rights (RFACR) in Q3 2024, closing a stake of 300,000 shares — an estimated $29.9K sold.

KIM LLC first reported a position in RFACR in Q2 2022 and held it in 9 quarters. The position peaked at $46.5K in Q3 2023. 23 funds tracked by Wall St. Rank hold RFACR as of Q3 2024.

  • KIM LLC reported no remaining RF Acquisition Corp. Rights position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 300,000 RF Acquisition Corp. Rights shares in Q3 2024, an estimated $29.9K.
  • KIM LLC first reported a position in RF Acquisition Corp. Rights in Q2 2022 and held it in 9 quarters.
  • KIM LLC's RF Acquisition Corp. Rights position peaked at $46.5K in Q3 2023.
  • 23 funds tracked by Wall St. Rank held RF Acquisition Corp. Rights as of Q3 2024.

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