Clearline Capital’s Kismet Acquisition One Corp Warrant KSMTW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-314,107
Closed -$377K 182
2021
Q2
$377K Buy
314,107
+75,420
+32% +$58.9K 0.06% 125
2021
Q1
$191K Buy
+238,687
New +$280K 0.02% 112

Clearline Capital's KSMTW Position: Q3 2021 in Review

Clearline Capital sold out of Kismet Acquisition One Corp Warrant (KSMTW) in Q3 2021, closing a stake of 314,107 shares — an estimated $377K sold.

Clearline Capital first reported a position in KSMTW in Q1 2021 and held it in 2 quarters. The position peaked at $377K in Q2 2021. 0 funds tracked by Wall St. Rank hold KSMTW as of Q3 2021.

  • Clearline Capital reported no remaining Kismet Acquisition One Corp Warrant position as of Q3 2021 after selling out during the quarter.
  • Clearline Capital sold 314,107 Kismet Acquisition One Corp Warrant shares in Q3 2021, an estimated $377K.
  • Clearline Capital first reported a position in Kismet Acquisition One Corp Warrant in Q1 2021 and held it in 2 quarters.
  • Clearline Capital's Kismet Acquisition One Corp Warrant position peaked at $377K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Kismet Acquisition One Corp Warrant as of Q3 2021.

Based on Clearline Capital's 13F filing for Q3 2021, filed 15 Nov 2021.