KIM LLC’s SCHMID Group N.V. Warrants SHMDW Stock Holding History

KIM LLC’s Portfolio SHMDW Stock Details SHMDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-137,500	Closed	-$61.9K	–	127
2024 Q2	$61.9K	Buy	+137,500	New	+$49.1K	0.01%	88

Other funds holding SHMDW

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KIM LLC's SHMDW Position: Q3 2024 in Review

KIM LLC sold out of SCHMID Group N.V. Warrants (SHMDW) in Q3 2024, closing a stake of 137,500 shares — an estimated $61.9K sold.

KIM LLC first reported a position in SHMDW in Q2 2024 and held it in 1 quarter. The position peaked at $61.9K in Q2 2024. 15 funds tracked by Wall St. Rank hold SHMDW as of Q3 2024.

KIM LLC reported no remaining SCHMID Group N.V. Warrants position as of Q3 2024 after selling out during the quarter.
KIM LLC sold 137,500 SCHMID Group N.V. Warrants shares in Q3 2024, an estimated $61.9K.
KIM LLC first reported a position in SCHMID Group N.V. Warrants in Q2 2024 and held it in 1 quarter.
KIM LLC's SCHMID Group N.V. Warrants position peaked at $61.9K in Q2 2024.
15 funds tracked by Wall St. Rank held SCHMID Group N.V. Warrants as of Q3 2024.

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