Fir Tree Capital Management’s Kismet Acquisition Three Corp. Warrant KIIIW Stock Holding History

Fir Tree Capital Management’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	-97,465	Closed	-$1K	–	548
2022 Q3	$1K	Hold	97,465	–	–	﹤0.01%	538
2022 Q2	$3K	Sell	97,465 -2,533	-3%	-$329	﹤0.01%	722
2022 Q1	$18K	Hold	99,998	–	–	﹤0.01%	709
2021 Q4	$50K	Hold	99,998	–	–	﹤0.01%	674
2021 Q3	$52K	Hold	99,998	–	–	﹤0.01%	533
2021 Q2	$91K	Buy	+99,998	New	+$66.2K	﹤0.01%	492

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

Fir Tree Capital Management's KIIIW Position: Q4 2022 in Review

Fir Tree Capital Management sold out of Kismet Acquisition Three Corp. Warrant (KIIIW) in Q4 2022, closing a stake of 97,465 shares — an estimated $1K sold.

Fir Tree Capital Management first reported a position in KIIIW in Q2 2021 and held it in 6 quarters. The position peaked at $91K in Q2 2021. 9 funds tracked by Wall St. Rank hold KIIIW as of Q4 2022.

Fir Tree Capital Management reported no remaining Kismet Acquisition Three Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Fir Tree Capital Management sold 97,465 Kismet Acquisition Three Corp. Warrant shares in Q4 2022, an estimated $1K.
Fir Tree Capital Management first reported a position in Kismet Acquisition Three Corp. Warrant in Q2 2021 and held it in 6 quarters.
Fir Tree Capital Management's Kismet Acquisition Three Corp. Warrant position peaked at $91K in Q2 2021.
9 funds tracked by Wall St. Rank held Kismet Acquisition Three Corp. Warrant as of Q4 2022.

Based on Fir Tree Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.