KL
SPKLW

KIM LLC’s Spark I Acquisition Corp Warrant SPKLW Stock Holding History

KIM LLC’s Portfolio SPKLW Stock Details SPKLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-75,000
Closed -$12.8K – 104
2024
Q2 		$12.8K Hold
75,000
– – ﹤0.01% 149
2024
Q1 		$15K Hold
75,000
– – ﹤0.01% 144
2023
Q4 		$9K Buy
+75,000
New +$8.04K ﹤0.01% 233

Other funds holding SPKLW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

KIM LLC's SPKLW Position: Q3 2024 in Review

KIM LLC sold out of Spark I Acquisition Corp Warrant (SPKLW) in Q3 2024, closing a stake of 75,000 shares — an estimated $12.8K sold.

KIM LLC first reported a position in SPKLW in Q4 2023 and held it in 3 quarters. The position peaked at $15K in Q1 2024. 31 funds tracked by Wall St. Rank hold SPKLW as of Q3 2024.

  • KIM LLC reported no remaining Spark I Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 75,000 Spark I Acquisition Corp Warrant shares in Q3 2024, an estimated $12.8K.
  • KIM LLC first reported a position in Spark I Acquisition Corp Warrant in Q4 2023 and held it in 3 quarters.
  • KIM LLC's Spark I Acquisition Corp Warrant position peaked at $15K in Q1 2024.
  • 31 funds tracked by Wall St. Rank held Spark I Acquisition Corp Warrant as of Q3 2024.

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