KIM LLC’s Kismet Acquisition Three Corp. Warrant KIIIW Stock Holding History

KIM LLC’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	-66,666	Closed	-$1K	–	830
2022 Q3	$1K	Buy	66,666 +33,333	+100%	+$1.48K	﹤0.01%	832
2022 Q2	$1K	Buy	+33,333	New	+$4.33K	﹤0.01%	861

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

KIM LLC's KIIIW Position: Q4 2022 in Review

KIM LLC sold out of Kismet Acquisition Three Corp. Warrant (KIIIW) in Q4 2022, closing a stake of 66,666 shares — an estimated $1K sold.

KIM LLC first reported a position in KIIIW in Q2 2022 and held it in 2 quarters. The position peaked at $1K in Q3 2022. 9 funds tracked by Wall St. Rank hold KIIIW as of Q4 2022.

KIM LLC reported no remaining Kismet Acquisition Three Corp. Warrant position as of Q4 2022 after selling out during the quarter.
KIM LLC sold 66,666 Kismet Acquisition Three Corp. Warrant shares in Q4 2022, an estimated $1K.
KIM LLC first reported a position in Kismet Acquisition Three Corp. Warrant in Q2 2022 and held it in 2 quarters.
KIM LLC's Kismet Acquisition Three Corp. Warrant position peaked at $1K in Q3 2022.
9 funds tracked by Wall St. Rank held Kismet Acquisition Three Corp. Warrant as of Q4 2022.

Based on KIM LLC's 13F filing for Q4 2022, filed 14 Feb 2023.