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

Ionic Capital Management’s Portfolio KSMTW Stock Details KSMTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-934,367	Closed	-$1.12M	–	466
2021 Q2	$1.12M	Buy	934,367 +135,000	+17%	+$105K	0.12%	177
2021 Q1	$639K	Buy	799,367 +424,367	+113%	+$498K	0.08%	179
2020 Q4	$411K	Buy	+375,000	New	+$332K	0.06%	161

Ionic Capital Management's KSMTW Position: Q3 2021 in Review

Ionic Capital Management sold out of Kismet Acquisition One Corp Warrant (KSMTW) in Q3 2021, closing a stake of 934,367 shares — an estimated $1.12M sold.

Ionic Capital Management first reported a position in KSMTW in Q4 2020 and held it in 3 quarters. The position peaked at $1.12M in Q2 2021. 0 funds tracked by Wall St. Rank hold KSMTW as of Q3 2021.

Ionic Capital Management reported no remaining Kismet Acquisition One Corp Warrant position as of Q3 2021 after selling out during the quarter.
Ionic Capital Management sold 934,367 Kismet Acquisition One Corp Warrant shares in Q3 2021, an estimated $1.12M.
Ionic Capital Management first reported a position in Kismet Acquisition One Corp Warrant in Q4 2020 and held it in 3 quarters.
Ionic Capital Management's Kismet Acquisition One Corp Warrant position peaked at $1.12M in Q2 2021.
0 funds tracked by Wall St. Rank held Kismet Acquisition One Corp Warrant as of Q3 2021.

Based on Ionic Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.