CSS
KIIIW

Cubist Systematic Strategies’s Kismet Acquisition Three Corp. Warrant KIIIW Stock Holding History

Cubist Systematic Strategies’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
-36,852
Closed – – 4955
2022
Q3 		$0 Buy
+36,852
New +$1.63K ﹤0.01% 4998

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

Cubist Systematic Strategies's KIIIW Position: Q4 2022 in Review

Cubist Systematic Strategies sold out of Kismet Acquisition Three Corp. Warrant (KIIIW) in Q4 2022, closing a stake of 36,852 shares.

Cubist Systematic Strategies 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.

  • Cubist Systematic Strategies reported no remaining Kismet Acquisition Three Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 36,852 Kismet Acquisition Three Corp. Warrant shares in Q4 2022.
  • Cubist Systematic Strategies first reported a position in Kismet Acquisition Three Corp. Warrant in Q3 2022 and held it in 1 quarter.
  • Cubist Systematic Strategies'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 Cubist Systematic Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.