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

CAAS 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	-102,848	Closed	-$1K	–	1094
2022 Q3	$1K	Hold	102,848	–	–	﹤0.01%	821
2022 Q2	$4K	Buy	+102,848	New	+$13.3K	﹤0.01%	828
2022 Q1	–	Sell	-23,333	Closed	-$12K	–	1058
2021 Q4	$12K	Hold	23,333	–	–	﹤0.01%	830
2021 Q3	$12K	Buy	+23,333	New	+$16.6K	﹤0.01%	909

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

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

CAAS Capital Management sold out of Kismet Acquisition Three Corp. Warrant (KIIIW) in Q4 2022, closing a stake of 102,848 shares — an estimated $1K sold.

CAAS Capital Management first reported a position in KIIIW in Q3 2021 and held it in 4 quarters. The position peaked at $12K in Q4 2021. 9 funds tracked by Wall St. Rank hold KIIIW as of Q4 2022.

CAAS Capital Management reported no remaining Kismet Acquisition Three Corp. Warrant position as of Q4 2022 after selling out during the quarter.
CAAS Capital Management sold 102,848 Kismet Acquisition Three Corp. Warrant shares in Q4 2022, an estimated $1K.
CAAS Capital Management first reported a position in Kismet Acquisition Three Corp. Warrant in Q3 2021 and held it in 4 quarters.
CAAS Capital Management's Kismet Acquisition Three Corp. Warrant position peaked at $12K in Q4 2021.
9 funds tracked by Wall St. Rank held Kismet Acquisition Three Corp. Warrant as of Q4 2022.

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