KL
SKGRW

KIM LLC’s SK Growth Opportunities Corporation Warrant SKGRW Stock Holding History

KIM LLC’s Portfolio SKGRW Stock Details SKGRW 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 -$35.5K – 152
2024
Q2 		$35.5K Hold
150,000
– – ﹤0.01% 107
2024
Q1 		$70.5K Hold
150,000
– – 0.01% 86
2023
Q4 		$8.32K Hold
150,000
– – ﹤0.01% 236
2023
Q3 		$19.5K Hold
150,000
– – ﹤0.01% 251
2023
Q2 		$21K Hold
150,000
– – ﹤0.01% 263
2023
Q1 		$24K Hold
150,000
– – ﹤0.01% 309
2022
Q4 		$15K Buy
+150,000
New +$19.3K ﹤0.01% 429

Other funds holding SKGRW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

KIM LLC's SKGRW Position: Q3 2024 in Review

KIM LLC sold out of SK Growth Opportunities Corporation Warrant (SKGRW) in Q3 2024, closing a stake of 150,000 shares — an estimated $35.5K sold.

KIM LLC first reported a position in SKGRW in Q4 2022 and held it in 7 quarters. The position peaked at $70.5K in Q1 2024. 25 funds tracked by Wall St. Rank hold SKGRW as of Q3 2024.

  • KIM LLC reported no remaining SK Growth Opportunities Corporation Warrant position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 150,000 SK Growth Opportunities Corporation Warrant shares in Q3 2024, an estimated $35.5K.
  • KIM LLC first reported a position in SK Growth Opportunities Corporation Warrant in Q4 2022 and held it in 7 quarters.
  • KIM LLC's SK Growth Opportunities Corporation Warrant position peaked at $70.5K in Q1 2024.
  • 25 funds tracked by Wall St. Rank held SK Growth Opportunities Corporation Warrant as of Q3 2024.

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