B. Riley Financial’s Kismet Acquisition Three Corp. Warrant KIIIW Stock Holding History

B. Riley Financial’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	-160,317	Closed	-$2K	–	93
2022 Q3	$2K	Buy	160,317 +1,300	+0.8%	+$58	﹤0.01%	70
2022 Q2	$6K	Buy	159,017 +88,836	+127%	+$11.5K	﹤0.01%	65
2022 Q1	$12K	Hold	70,181	–	–	﹤0.01%	45
2021 Q4	$35K	Hold	70,181	–	–	﹤0.01%	48
2021 Q3	$37K	Buy	+70,181	New	+$49.9K	﹤0.01%	38

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

B. Riley Financial's KIIIW Position: Q4 2022 in Review

B. Riley Financial sold out of Kismet Acquisition Three Corp. Warrant (KIIIW) in Q4 2022, closing a stake of 160,317 shares — an estimated $2K sold.

B. Riley Financial first reported a position in KIIIW in Q3 2021 and held it in 5 quarters. The position peaked at $37K in Q3 2021. 9 funds tracked by Wall St. Rank hold KIIIW as of Q4 2022.

B. Riley Financial reported no remaining Kismet Acquisition Three Corp. Warrant position as of Q4 2022 after selling out during the quarter.
B. Riley Financial sold 160,317 Kismet Acquisition Three Corp. Warrant shares in Q4 2022, an estimated $2K.
B. Riley Financial first reported a position in Kismet Acquisition Three Corp. Warrant in Q3 2021 and held it in 5 quarters.
B. Riley Financial's Kismet Acquisition Three Corp. Warrant position peaked at $37K in Q3 2021.
9 funds tracked by Wall St. Rank held Kismet Acquisition Three Corp. Warrant as of Q4 2022.

Based on B. Riley Financial's 13F filing for Q4 2022, filed 7 Feb 2023.