CAAS Capital Management’s Kismet Acquisition Three Corp. Warrant KIIIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-102,848
| Closed | -$1K | – | 716 |
|
|
2022
Q3 | $1K | Hold |
102,848
| – | – | ﹤0.01% | 481 |
|
|
2022
Q2 | $4K | Buy |
+102,848
| New | +$4K | ﹤0.01% | 432 |
|
|
2022
Q1 | – | Sell |
-23,333
| Closed | -$12K | – | 723 |
|
|
2021
Q4 | $12K | Hold |
23,333
| – | – | ﹤0.01% | 401 |
|
|
2021
Q3 | $12K | Buy |
+23,333
| New | +$12K | ﹤0.01% | 551 |
|