Bloom Tree Partners’s Kismet Acquisition Three Corp. Warrant KIIIW Stock Holding History

Bloom Tree Partners’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	-21,239	Closed	–	–	72
2022 Q3	$0	Sell	21,239 -5,312	-20%	-$235	﹤0.01%	131
2022 Q2	$1K	Hold	26,551	–	–	﹤0.01%	132
2022 Q1	$5K	Sell	26,551 -5,247	-17%	-$1.73K	﹤0.01%	130
2021 Q4	$16K	Sell	31,798 -543	-2%	-$296	﹤0.01%	132
2021 Q3	$17K	Sell	32,341 -312	-1%	-$222	﹤0.01%	160
2021 Q2	$30K	Buy	+32,653	New	+$21.6K	﹤0.01%	152

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 $190M AUM 36.38% 1-Year Est. Return

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

Bloom Tree Partners's KIIIW Position: Q4 2022 in Review

Bloom Tree Partners sold out of Kismet Acquisition Three Corp. Warrant (KIIIW) in Q4 2022, closing a stake of 21,239 shares.

Bloom Tree Partners first reported a position in KIIIW in Q2 2021 and held it in 6 quarters. The position peaked at $30K in Q2 2021. 9 funds tracked by Wall St. Rank hold KIIIW as of Q4 2022.

Bloom Tree Partners reported no remaining Kismet Acquisition Three Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Bloom Tree Partners sold 21,239 Kismet Acquisition Three Corp. Warrant shares in Q4 2022.
Bloom Tree Partners first reported a position in Kismet Acquisition Three Corp. Warrant in Q2 2021 and held it in 6 quarters.
Bloom Tree Partners's Kismet Acquisition Three Corp. Warrant position peaked at $30K in Q2 2021.
9 funds tracked by Wall St. Rank held Kismet Acquisition Three Corp. Warrant as of Q4 2022.

Based on Bloom Tree Partners's 13F filing for Q4 2022, filed 13 Feb 2023.