David Shaw’s Kismet Acquisition Three Corp. Warrant KIIIW Stock Holding History

David Shaw’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

David Shaw's KIIIW Position: Q4 2022 in Review

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

David Shaw 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.

David Shaw reported no remaining Kismet Acquisition Three Corp. Warrant position as of Q4 2022 after selling out during the quarter.
David Shaw sold 214,049 Kismet Acquisition Three Corp. Warrant shares in Q4 2022, an estimated $2K.
David Shaw first reported a position in Kismet Acquisition Three Corp. Warrant in Q2 2021 and held it in 6 quarters.
David Shaw'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.