KIM LLC’s RF Acquisition Corp II Unit RFAIU Stock Holding History

KIM LLC’s Portfolio RFAIU Stock Details RFAIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-150,000	Closed	-$1.51M	–	131
2024 Q2	$1.51M	Buy	+150,000	New	+$1.51M	0.13%	61

Other funds holding RFAIU

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KIM LLC's RFAIU Position: Q3 2024 in Review

KIM LLC sold out of RF Acquisition Corp II Unit (RFAIU) in Q3 2024, closing a stake of 150,000 shares — an estimated $1.51M sold.

KIM LLC first reported a position in RFAIU in Q2 2024 and held it in 1 quarter. The position peaked at $1.51M in Q2 2024. 11 funds tracked by Wall St. Rank hold RFAIU as of Q3 2024.

KIM LLC reported no remaining RF Acquisition Corp II Unit position as of Q3 2024 after selling out during the quarter.
KIM LLC sold 150,000 RF Acquisition Corp II Unit shares in Q3 2024, an estimated $1.51M.
KIM LLC first reported a position in RF Acquisition Corp II Unit in Q2 2024 and held it in 1 quarter.
KIM LLC's RF Acquisition Corp II Unit position peaked at $1.51M in Q2 2024.
11 funds tracked by Wall St. Rank held RF Acquisition Corp II Unit as of Q3 2024.

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