KL
RFACW

KIM LLC’s RF Acquisition Corp. Warrants RFACW Stock Holding History

KIM LLC’s Portfolio RFACW Stock Details RFACW 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 -$6K – 166
2024
Q2 		$6K Hold
300,000
– – ﹤0.01% 179
2024
Q1 		$3.21K Hold
300,000
– – ﹤0.01% 215
2023
Q4 		$5.97K Hold
300,000
– – ﹤0.01% 258
2023
Q3 		$8.27K Hold
300,000
– – ﹤0.01% 298
2023
Q2 		$5.25K Hold
300,000
– – ﹤0.01% 356
2023
Q1 		$9K Hold
300,000
– – ﹤0.01% 407
2022
Q4 		$5K Hold
300,000
– – ﹤0.01% 520
2022
Q3 		$11K Hold
300,000
– – ﹤0.01% 620
2022
Q2 		$27K Buy
+300,000
New +$30.6K ﹤0.01% 569

Other funds holding RFACW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 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
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

KIM LLC's RFACW Position: Q3 2024 in Review

KIM LLC sold out of RF Acquisition Corp. Warrants (RFACW) in Q3 2024, closing a stake of 300,000 shares — an estimated $6K sold.

KIM LLC first reported a position in RFACW in Q2 2022 and held it in 9 quarters. The position peaked at $27K in Q2 2022. 27 funds tracked by Wall St. Rank hold RFACW as of Q3 2024.

  • KIM LLC reported no remaining RF Acquisition Corp. Warrants position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 300,000 RF Acquisition Corp. Warrants shares in Q3 2024, an estimated $6K.
  • KIM LLC first reported a position in RF Acquisition Corp. Warrants in Q2 2022 and held it in 9 quarters.
  • KIM LLC's RF Acquisition Corp. Warrants position peaked at $27K in Q2 2022.
  • 27 funds tracked by Wall St. Rank held RF Acquisition Corp. Warrants as of Q3 2024.

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