D.E. Shaw & Co’s Kismet Acquisition Three Corp. Warrant KIIIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-214,049
| Closed | -$2K | – | 4146 |
|
|
2022
Q3 | $2K | Hold |
214,049
| – | – | ﹤0.01% | 3830 |
|
|
2022
Q2 | $7K | Hold |
214,049
| – | – | ﹤0.01% | 4020 |
|
|
2022
Q1 | $38K | Hold |
214,049
| – | – | ﹤0.01% | 3959 |
|
|
2021
Q4 | $107K | Hold |
214,049
| – | – | ﹤0.01% | 3645 |
|
|
2021
Q3 | $112K | Buy |
214,049
+172,383
| +414% | +$90.2K | ﹤0.01% | 3381 |
|
|
2021
Q2 | $34K | Buy |
+41,666
| New | +$34K | ﹤0.01% | 3445 |
|