Alpine Global Management’s Kismet Acquisition Three Corp. Warrant KIIIW Stock Holding History

Alpine Global Management’s Portfolio KIIIW Stock Details KIIIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,327	Closed	–	–	784
2022 Q3	$0	Buy	+11,327	New	+$502	﹤0.01%	542

Other funds holding KIIIW

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

Alpine Global Management's KIIIW Position: Q4 2022 in Review

Alpine Global Management sold out of Kismet Acquisition Three Corp. Warrant (KIIIW) in Q4 2022, closing a stake of 11,327 shares.

Alpine Global Management first reported a position in KIIIW in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 9 funds tracked by Wall St. Rank hold KIIIW as of Q4 2022.

Alpine Global Management reported no remaining Kismet Acquisition Three Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Alpine Global Management sold 11,327 Kismet Acquisition Three Corp. Warrant shares in Q4 2022.
Alpine Global Management first reported a position in Kismet Acquisition Three Corp. Warrant in Q3 2022 and held it in 1 quarter.
Alpine Global Management's Kismet Acquisition Three Corp. Warrant position peaked at $0 in Q3 2022.
9 funds tracked by Wall St. Rank held Kismet Acquisition Three Corp. Warrant as of Q4 2022.

Based on Alpine Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.