Citadel Advisors’s Kismet Acquisition Three Corp. Warrant KIIIW Stock Holding History

Citadel Advisors’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	-34,584	Closed	–	–	15969
2022 Q3	$0	Buy	34,584 +543	+2%	+$24	﹤0.01%	14115
2022 Q2	$1K	Buy	34,041 +900	+3%	+$117	﹤0.01%	12746
2022 Q1	$6K	Sell	33,141 -120,116	-78%	-$39.7K	﹤0.01%	13421
2021 Q4	$77K	Sell	153,257 -22,459	-13%	-$12.2K	﹤0.01%	12976
2021 Q3	$91K	Buy	175,716 +142,575	+430%	+$101K	﹤0.01%	12970
2021 Q2	$27K	Buy	+33,141	New	+$21.9K	﹤0.01%	13504

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

Citadel Advisors's KIIIW Position: Q4 2022 in Review

Citadel Advisors sold out of Kismet Acquisition Three Corp. Warrant (KIIIW) in Q4 2022, closing a stake of 34,584 shares.

Citadel Advisors first reported a position in KIIIW in Q2 2021 and held it in 6 quarters. The position peaked at $91K in Q3 2021. 9 funds tracked by Wall St. Rank hold KIIIW as of Q4 2022.

Citadel Advisors reported no remaining Kismet Acquisition Three Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Citadel Advisors sold 34,584 Kismet Acquisition Three Corp. Warrant shares in Q4 2022.
Citadel Advisors first reported a position in Kismet Acquisition Three Corp. Warrant in Q2 2021 and held it in 6 quarters.
Citadel Advisors's Kismet Acquisition Three Corp. Warrant position peaked at $91K in Q3 2021.
9 funds tracked by Wall St. Rank held Kismet Acquisition Three Corp. Warrant as of Q4 2022.

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