KL
ZOOZW

KIM LLC’s ZOOZ Strategy Ltd Warrant ZOOZW Stock Holding History

KIM LLC’s Portfolio ZOOZW Stock Details ZOOZW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-175,000
Closed -$5.25K – 126
2024
Q2 		$5.25K Buy
+175,000
New +$8.33K ﹤0.01% 186

Other funds holding ZOOZW

AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

KIM LLC's ZOOZW Position: Q3 2024 in Review

KIM LLC sold out of ZOOZ Strategy Ltd Warrant (ZOOZW) in Q3 2024, closing a stake of 175,000 shares — an estimated $5.25K sold.

KIM LLC first reported a position in ZOOZW in Q2 2024 and held it in 1 quarter. The position peaked at $5.25K in Q2 2024. 24 funds tracked by Wall St. Rank hold ZOOZW as of Q3 2024.

  • KIM LLC reported no remaining ZOOZ Strategy Ltd Warrant position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 175,000 ZOOZ Strategy Ltd Warrant shares in Q3 2024, an estimated $5.25K.
  • KIM LLC first reported a position in ZOOZ Strategy Ltd Warrant in Q2 2024 and held it in 1 quarter.
  • KIM LLC's ZOOZ Strategy Ltd Warrant position peaked at $5.25K in Q2 2024.
  • 24 funds tracked by Wall St. Rank held ZOOZ Strategy Ltd Warrant as of Q3 2024.

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