CCM
KIIIW

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

Condor Capital 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
Q4 		– Sell
-566
Closed – – 471
2022
Q3 		$0 Buy
+566
New +$25 ﹤0.01% 503

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

Condor Capital Management's KIIIW Position: Q4 2022 in Review

Condor Capital Management sold out of Kismet Acquisition Three Corp. Warrant (KIIIW) in Q4 2022, closing a stake of 566 shares.

Condor Capital Management first reported a position in KIIIW in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 9 funds tracked by Wall St. Rank hold KIIIW as of Q4 2022.

  • Condor Capital Management reported no remaining Kismet Acquisition Three Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Condor Capital Management sold 566 Kismet Acquisition Three Corp. Warrant shares in Q4 2022.
  • Condor Capital Management first reported a position in Kismet Acquisition Three Corp. Warrant in Q3 2022 and held it in 1 quarter.
  • Condor Capital Management's Kismet Acquisition Three Corp. Warrant position peaked at $0 in Q3 2022.
  • 9 funds tracked by Wall St. Rank held Kismet Acquisition Three Corp. Warrant as of Q4 2022.

Based on Condor Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.