AQR Arbitrage’s Kismet Acquisition One Corp Warrant KSMTW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-300,000
Closed -$327K 1389
2021
Q2
$327K Hold
300,000
0.01% 712
2021
Q1
$240K Hold
300,000
0.01% 743
2020
Q4
$318K Buy
+300,000
New +$265K 0.01% 808

AQR Arbitrage's KSMTW Position: Q3 2021 in Review

AQR Arbitrage sold out of Kismet Acquisition One Corp Warrant (KSMTW) in Q3 2021, closing a stake of 300,000 shares — an estimated $327K sold.

AQR Arbitrage first reported a position in KSMTW in Q4 2020 and held it in 3 quarters. The position peaked at $327K in Q2 2021. 0 funds tracked by Wall St. Rank hold KSMTW as of Q3 2021.

  • AQR Arbitrage reported no remaining Kismet Acquisition One Corp Warrant position as of Q3 2021 after selling out during the quarter.
  • AQR Arbitrage sold 300,000 Kismet Acquisition One Corp Warrant shares in Q3 2021, an estimated $327K.
  • AQR Arbitrage first reported a position in Kismet Acquisition One Corp Warrant in Q4 2020 and held it in 3 quarters.
  • AQR Arbitrage's Kismet Acquisition One Corp Warrant position peaked at $327K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Kismet Acquisition One Corp Warrant as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.