Empyrean Capital Partners’s Kismet Acquisition Three Corp. Warrant KIIIW Stock Holding History

Empyrean Capital Partners’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	-100,000	Closed	-$1K	–	131
2022 Q3	$1K	Hold	100,000	–	–	﹤0.01%	128
2022 Q2	$4K	Hold	100,000	–	–	﹤0.01%	152
2022 Q1	$18K	Buy	100,000 +17,400	+21%	+$5.75K	﹤0.01%	195
2021 Q4	$41K	Buy	+82,600	New	+$45K	﹤0.01%	183

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

Empyrean Capital Partners's KIIIW Position: Q4 2022 in Review

Empyrean Capital Partners sold out of Kismet Acquisition Three Corp. Warrant (KIIIW) in Q4 2022, closing a stake of 100,000 shares — an estimated $1K sold.

Empyrean Capital Partners first reported a position in KIIIW in Q4 2021 and held it in 4 quarters. The position peaked at $41K in Q4 2021. 9 funds tracked by Wall St. Rank hold KIIIW as of Q4 2022.

Empyrean Capital Partners reported no remaining Kismet Acquisition Three Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Empyrean Capital Partners sold 100,000 Kismet Acquisition Three Corp. Warrant shares in Q4 2022, an estimated $1K.
Empyrean Capital Partners first reported a position in Kismet Acquisition Three Corp. Warrant in Q4 2021 and held it in 4 quarters.
Empyrean Capital Partners's Kismet Acquisition Three Corp. Warrant position peaked at $41K in Q4 2021.
9 funds tracked by Wall St. Rank held Kismet Acquisition Three Corp. Warrant as of Q4 2022.

Based on Empyrean Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.