Citadel Advisors’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
-34,584
Closed 7215
2022
Q3
$0 Buy
34,584
+543
+2% ﹤0.01% 7126
2022
Q2
$1K Buy
34,041
+900
+3% +$26 ﹤0.01% 5928
2022
Q1
$6K Sell
33,141
-120,116
-78% -$21.7K ﹤0.01% 6237
2021
Q4
$77K Sell
153,257
-22,459
-13% -$11.3K ﹤0.01% 6027
2021
Q3
$91K Buy
175,716
+142,575
+430% +$73.8K ﹤0.01% 5922
2021
Q2
$27K Buy
+33,141
New +$27K ﹤0.01% 6303