KL
VSEEW

KIM LLC’s VSee Health Warrant VSEEW Stock Holding History

KIM LLC’s Portfolio VSEEW Stock Details VSEEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-200,000
Closed -$43.3K – 136
2024
Q2 		$43.3K Hold
200,000
– – ﹤0.01% 103
2024
Q1 		$25.7K Hold
200,000
– – ﹤0.01% 123
2023
Q4 		$5.2K Hold
200,000
– – ﹤0.01% 264
2023
Q3 		$4.42K Hold
200,000
– – ﹤0.01% 344
2023
Q2 		$13K Hold
200,000
– – ﹤0.01% 292
2023
Q1 		$18K Hold
200,000
– – ﹤0.01% 328
2022
Q4 		$20K Hold
200,000
– – ﹤0.01% 403
2022
Q3 		$32K Hold
200,000
– – ﹤0.01% 494
2022
Q2 		$21K Buy
+200,000
New +$28.6K ﹤0.01% 608

Other funds holding VSEEW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

KIM LLC's VSEEW Position: Q3 2024 in Review

KIM LLC sold out of VSee Health Warrant (VSEEW) in Q3 2024, closing a stake of 200,000 shares — an estimated $43.3K sold.

KIM LLC first reported a position in VSEEW in Q2 2022 and held it in 9 quarters. The position peaked at $43.3K in Q2 2024. 25 funds tracked by Wall St. Rank hold VSEEW as of Q3 2024.

  • KIM LLC reported no remaining VSee Health Warrant position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 200,000 VSee Health Warrant shares in Q3 2024, an estimated $43.3K.
  • KIM LLC first reported a position in VSee Health Warrant in Q2 2022 and held it in 9 quarters.
  • KIM LLC's VSee Health Warrant position peaked at $43.3K in Q2 2024.
  • 25 funds tracked by Wall St. Rank held VSee Health Warrant as of Q3 2024.

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