CVI Holdings’s Kismet Acquisition Three Corp. Warrant KIIIW Stock Holding History

CVI Holdings’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	-59,222	Closed	-$1K	–	873
2022 Q3	$1K	Hold	59,222	–	–	﹤0.01%	871
2022 Q2	$2K	Hold	59,222	–	–	﹤0.01%	918
2022 Q1	$11K	Sell	59,222 -24,111	-29%	-$7.97K	﹤0.01%	857
2021 Q4	$42K	Hold	83,333	–	–	﹤0.01%	810
2021 Q3	$43K	Hold	83,333	–	–	﹤0.01%	782
2021 Q2	$68K	Buy	+83,333	New	+$55.1K	﹤0.01%	664

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

CVI Holdings's KIIIW Position: Q4 2022 in Review

CVI Holdings sold out of Kismet Acquisition Three Corp. Warrant (KIIIW) in Q4 2022, closing a stake of 59,222 shares — an estimated $1K sold.

CVI Holdings first reported a position in KIIIW in Q2 2021 and held it in 6 quarters. The position peaked at $68K in Q2 2021. 9 funds tracked by Wall St. Rank hold KIIIW as of Q4 2022.

CVI Holdings reported no remaining Kismet Acquisition Three Corp. Warrant position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 59,222 Kismet Acquisition Three Corp. Warrant shares in Q4 2022, an estimated $1K.
CVI Holdings first reported a position in Kismet Acquisition Three Corp. Warrant in Q2 2021 and held it in 6 quarters.
CVI Holdings's Kismet Acquisition Three Corp. Warrant position peaked at $68K in Q2 2021.
9 funds tracked by Wall St. Rank held Kismet Acquisition Three Corp. Warrant as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.