Cowen and Company’s Kismet Acquisition Three Corp. Warrant KIIIW Stock Holding History

Cowen and Company’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	-165,688	Closed	-$2K	–	863
2022 Q3	$2K	Buy	165,688 +28,339	+21%	+$1.25K	﹤0.01%	610
2022 Q2	$5K	Buy	137,349 +37,349	+37%	+$4.85K	﹤0.01%	570
2022 Q1	$18K	Buy	+100,000	New	+$33K	﹤0.01%	451

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

Cowen and Company's KIIIW Position: Q4 2022 in Review

Cowen and Company sold out of Kismet Acquisition Three Corp. Warrant (KIIIW) in Q4 2022, closing a stake of 165,688 shares — an estimated $2K sold.

Cowen and Company first reported a position in KIIIW in Q1 2022 and held it in 3 quarters. The position peaked at $18K in Q1 2022. 9 funds tracked by Wall St. Rank hold KIIIW as of Q4 2022.

Cowen and Company reported no remaining Kismet Acquisition Three Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Cowen and Company sold 165,688 Kismet Acquisition Three Corp. Warrant shares in Q4 2022, an estimated $2K.
Cowen and Company first reported a position in Kismet Acquisition Three Corp. Warrant in Q1 2022 and held it in 3 quarters.
Cowen and Company's Kismet Acquisition Three Corp. Warrant position peaked at $18K in Q1 2022.
9 funds tracked by Wall St. Rank held Kismet Acquisition Three Corp. Warrant as of Q4 2022.

Based on Cowen and Company's 13F filing for Q4 2022, filed 9 Feb 2023.