CCFM
KIIIW

Cohen & Co Financial Management’s Kismet Acquisition Three Corp. Warrant KIIIW Stock Holding History

Cohen & Co Financial Management’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
Q2 		– Sell
-199,638
Closed -$35K – 130
2022
Q1 		$35K Sell
199,638
-362
-0.2% -$120 0.25% 38
2021
Q4 		$100K Buy
+200,000
New +$109K 0.07% 81

Other funds holding KIIIW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Cohen & Co Financial Management's KIIIW Position: Q2 2022 in Review

Cohen & Co Financial Management sold out of Kismet Acquisition Three Corp. Warrant (KIIIW) in Q2 2022, closing a stake of 199,638 shares — an estimated $35K sold.

Cohen & Co Financial Management first reported a position in KIIIW in Q4 2021 and held it in 2 quarters. The position peaked at $100K in Q4 2021. 50 funds tracked by Wall St. Rank hold KIIIW as of Q2 2022.

  • Cohen & Co Financial Management reported no remaining Kismet Acquisition Three Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Cohen & Co Financial Management sold 199,638 Kismet Acquisition Three Corp. Warrant shares in Q2 2022, an estimated $35K.
  • Cohen & Co Financial Management first reported a position in Kismet Acquisition Three Corp. Warrant in Q4 2021 and held it in 2 quarters.
  • Cohen & Co Financial Management's Kismet Acquisition Three Corp. Warrant position peaked at $100K in Q4 2021.
  • 50 funds tracked by Wall St. Rank held Kismet Acquisition Three Corp. Warrant as of Q2 2022.

Based on Cohen & Co Financial Management's 13F filing for Q2 2022, filed 15 Aug 2022.