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

Caspian Capital’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	-19,996	Closed	–	–	18
2022 Q3	$0	Hold	19,996	–	–	﹤0.01%	19
2022 Q2	$196K	Buy	+19,996	New	+$2.6K	0.27%	14

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

Caspian Capital's KIIIW Position: Q4 2022 in Review

Caspian Capital sold out of Kismet Acquisition Three Corp. Warrant (KIIIW) in Q4 2022, closing a stake of 19,996 shares.

Caspian Capital first reported a position in KIIIW in Q2 2022 and held it in 2 quarters. The position peaked at $196K in Q2 2022. 9 funds tracked by Wall St. Rank hold KIIIW as of Q4 2022.

Caspian Capital reported no remaining Kismet Acquisition Three Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Caspian Capital sold 19,996 Kismet Acquisition Three Corp. Warrant shares in Q4 2022.
Caspian Capital first reported a position in Kismet Acquisition Three Corp. Warrant in Q2 2022 and held it in 2 quarters.
Caspian Capital's Kismet Acquisition Three Corp. Warrant position peaked at $196K in Q2 2022.
9 funds tracked by Wall St. Rank held Kismet Acquisition Three Corp. Warrant as of Q4 2022.

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