Angelo Gordon & Co’s Kismet Acquisition Three Corp. Warrant KIIIW Stock Holding History

Angelo Gordon & Co’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	-50,000	Closed	-$495K	–	251
2022 Q3	$495K	Hold	50,000	–	–	0.09%	161
2022 Q2	$490K	Hold	50,000	–	–	0.05%	169
2022 Q1	$490K	Hold	50,000	–	–	0.06%	170
2021 Q4	$485K	Hold	50,000	–	–	0.05%	197
2021 Q3	$487K	Buy	+50,000	New	+$35.6K	0.03%	184

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

Angelo Gordon & Co's KIIIW Position: Q4 2022 in Review

Angelo Gordon & Co sold out of Kismet Acquisition Three Corp. Warrant (KIIIW) in Q4 2022, closing a stake of 50,000 shares — an estimated $495K sold.

Angelo Gordon & Co first reported a position in KIIIW in Q3 2021 and held it in 5 quarters. The position peaked at $495K in Q3 2022. 9 funds tracked by Wall St. Rank hold KIIIW as of Q4 2022.

Angelo Gordon & Co reported no remaining Kismet Acquisition Three Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Angelo Gordon & Co sold 50,000 Kismet Acquisition Three Corp. Warrant shares in Q4 2022, an estimated $495K.
Angelo Gordon & Co first reported a position in Kismet Acquisition Three Corp. Warrant in Q3 2021 and held it in 5 quarters.
Angelo Gordon & Co's Kismet Acquisition Three Corp. Warrant position peaked at $495K in Q3 2022.
9 funds tracked by Wall St. Rank held Kismet Acquisition Three Corp. Warrant as of Q4 2022.

Based on Angelo Gordon & Co's 13F filing for Q4 2022, filed 14 Feb 2023.