AQR Arbitrage’s Kismet Acquisition Three Corp. Warrant KIIIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,332
| Closed | – | – | 1482 |
|
|
2022
Q3 | $0 | Hold |
13,332
| – | – | ﹤0.01% | 1523 |
|
|
2022
Q2 | $0 | Hold |
13,332
| – | – | ﹤0.01% | 1595 |
|
|
2022
Q1 | $2K | Hold |
13,332
| – | – | ﹤0.01% | 1361 |
|
|
2021
Q4 | $129K | Hold |
13,332
| – | – | ﹤0.01% | 1172 |
|
|
2021
Q3 | $7K | Hold |
13,332
| – | – | ﹤0.01% | 1166 |
|
|
2021
Q2 | $11K | Buy |
+13,332
| New | +$11K | ﹤0.01% | 1108 |
|