Ionic Capital Management’s Kismet Acquisition One Corp Warrant KSMTW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-934,367
Closed -$1.12M 431
2021
Q2
$1.12M Buy
934,367
+135,000
+17% +$162K 0.12% 148
2021
Q1
$639K Buy
799,367
+424,367
+113% +$339K 0.08% 150
2020
Q4
$411K Buy
+375,000
New +$411K 0.06% 125