AQR Arbitrage’s Kismet Acquisition Three Corp. Warrant KIIIW Stock Holding History

AQR Arbitrage’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	-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	+$8.82K	﹤0.01%	1108

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

AQR Arbitrage's KIIIW Position: Q4 2022 in Review

AQR Arbitrage sold out of Kismet Acquisition Three Corp. Warrant (KIIIW) in Q4 2022, closing a stake of 13,332 shares.

AQR Arbitrage first reported a position in KIIIW in Q2 2021 and held it in 6 quarters. The position peaked at $129K in Q4 2021. 9 funds tracked by Wall St. Rank hold KIIIW as of Q4 2022.

AQR Arbitrage reported no remaining Kismet Acquisition Three Corp. Warrant position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 13,332 Kismet Acquisition Three Corp. Warrant shares in Q4 2022.
AQR Arbitrage first reported a position in Kismet Acquisition Three Corp. Warrant in Q2 2021 and held it in 6 quarters.
AQR Arbitrage's Kismet Acquisition Three Corp. Warrant position peaked at $129K in Q4 2021.
9 funds tracked by Wall St. Rank held Kismet Acquisition Three Corp. Warrant as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.