D.E. Shaw & Co’s Kismet Acquisition Three Corp. Warrant KIIIW Stock Holding History

D.E. Shaw & Co’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	-214,049	Closed	-$2K	–	5507
2022 Q3	$2K	Hold	214,049	–	–	﹤0.01%	5112
2022 Q2	$7K	Hold	214,049	–	–	﹤0.01%	5203
2022 Q1	$38K	Hold	214,049	–	–	﹤0.01%	5216
2021 Q4	$107K	Hold	214,049	–	–	﹤0.01%	5049
2021 Q3	$112K	Buy	214,049 +172,383	+414%	+$123K	﹤0.01%	4706
2021 Q2	$34K	Buy	+41,666	New	+$27.6K	﹤0.01%	4657

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

D.E. Shaw & Co's KIIIW Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Kismet Acquisition Three Corp. Warrant (KIIIW) in Q4 2022, closing a stake of 214,049 shares — an estimated $2K sold.

D.E. Shaw & Co first reported a position in KIIIW in Q2 2021 and held it in 6 quarters. The position peaked at $112K in Q3 2021. 9 funds tracked by Wall St. Rank hold KIIIW as of Q4 2022.

D.E. Shaw & Co reported no remaining Kismet Acquisition Three Corp. Warrant position as of Q4 2022 after selling out during the quarter.
D.E. Shaw & Co sold 214,049 Kismet Acquisition Three Corp. Warrant shares in Q4 2022, an estimated $2K.
D.E. Shaw & Co first reported a position in Kismet Acquisition Three Corp. Warrant in Q2 2021 and held it in 6 quarters.
D.E. Shaw & Co's Kismet Acquisition Three Corp. Warrant position peaked at $112K in Q3 2021.
9 funds tracked by Wall St. Rank held Kismet Acquisition Three Corp. Warrant as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.