AC
KIIIW

Athanor Capital’s Kismet Acquisition Three Corp. Warrant KIIIW Stock Holding History

Athanor Capital’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
2021
Q4 		– Sell
-54,515
Closed -$530K – 220
2021
Q3 		$530K Sell
54,515
-12,710
-19% -$9.04K 0.07% 192
2021
Q2 		$647K Buy
+67,225
New +$44.5K 0.02% 284

Other funds holding KIIIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
TCM
Tegean Capital Management New York $82.1M AUM 12.91% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Athanor Capital's KIIIW Position: Q4 2021 in Review

Athanor Capital sold out of Kismet Acquisition Three Corp. Warrant (KIIIW) in Q4 2021, closing a stake of 54,515 shares — an estimated $530K sold.

Athanor Capital first reported a position in KIIIW in Q2 2021 and held it in 2 quarters. The position peaked at $647K in Q2 2021. 45 funds tracked by Wall St. Rank hold KIIIW as of Q4 2021.

  • Athanor Capital reported no remaining Kismet Acquisition Three Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • Athanor Capital sold 54,515 Kismet Acquisition Three Corp. Warrant shares in Q4 2021, an estimated $530K.
  • Athanor Capital first reported a position in Kismet Acquisition Three Corp. Warrant in Q2 2021 and held it in 2 quarters.
  • Athanor Capital's Kismet Acquisition Three Corp. Warrant position peaked at $647K in Q2 2021.
  • 45 funds tracked by Wall St. Rank held Kismet Acquisition Three Corp. Warrant as of Q4 2021.

Based on Athanor Capital's 13F filing for Q4 2021, filed 14 Feb 2022.