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

Basso Capital Management’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	-21,667	Closed	–	–	449
2022 Q3	$0	Hold	21,667	–	–	﹤0.01%	637
2022 Q2	$1K	Hold	21,667	–	–	﹤0.01%	612
2022 Q1	$4K	Hold	21,667	–	–	﹤0.01%	655
2021 Q4	$11K	Hold	21,667	–	–	﹤0.01%	522
2021 Q3	$11K	Hold	21,667	–	–	﹤0.01%	465
2021 Q2	$18K	Buy	+21,667	New	+$14.3K	﹤0.01%	467

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

Basso Capital Management's KIIIW Position: Q4 2022 in Review

Basso Capital Management sold out of Kismet Acquisition Three Corp. Warrant (KIIIW) in Q4 2022, closing a stake of 21,667 shares.

Basso Capital Management first reported a position in KIIIW in Q2 2021 and held it in 6 quarters. The position peaked at $18K in Q2 2021. 9 funds tracked by Wall St. Rank hold KIIIW as of Q4 2022.

Basso Capital Management reported no remaining Kismet Acquisition Three Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 21,667 Kismet Acquisition Three Corp. Warrant shares in Q4 2022.
Basso Capital Management first reported a position in Kismet Acquisition Three Corp. Warrant in Q2 2021 and held it in 6 quarters.
Basso Capital Management's Kismet Acquisition Three Corp. Warrant position peaked at $18K in Q2 2021.
9 funds tracked by Wall St. Rank held Kismet Acquisition Three Corp. Warrant as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.