ICMH
KIIIW

Integrity Capital Management (HK)’s Kismet Acquisition Three Corp. Warrant KIIIW Stock Holding History

Integrity Capital Management (HK)’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
Q1 		– Sell
-70,086
Closed -$35K – 358
2021
Q4 		$35K Buy
+70,086
New +$38.2K 0.11% 192

Other funds holding KIIIW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Integrity Capital Management (HK)'s KIIIW Position: Q1 2022 in Review

Integrity Capital Management (HK) sold out of Kismet Acquisition Three Corp. Warrant (KIIIW) in Q1 2022, closing a stake of 70,086 shares — an estimated $35K sold.

Integrity Capital Management (HK) first reported a position in KIIIW in Q4 2021 and held it in 1 quarter. The position peaked at $35K in Q4 2021. 42 funds tracked by Wall St. Rank hold KIIIW as of Q1 2022.

  • Integrity Capital Management (HK) reported no remaining Kismet Acquisition Three Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Integrity Capital Management (HK) sold 70,086 Kismet Acquisition Three Corp. Warrant shares in Q1 2022, an estimated $35K.
  • Integrity Capital Management (HK) first reported a position in Kismet Acquisition Three Corp. Warrant in Q4 2021 and held it in 1 quarter.
  • Integrity Capital Management (HK)'s Kismet Acquisition Three Corp. Warrant position peaked at $35K in Q4 2021.
  • 42 funds tracked by Wall St. Rank held Kismet Acquisition Three Corp. Warrant as of Q1 2022.

Based on Integrity Capital Management (HK)'s 13F filing for Q1 2022, filed 26 Apr 2022.