Linden Advisors’s Kismet Acquisition Three Corp. Warrant KIIIW Stock Holding History

Linden Advisors’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	-150,870	Closed	-$2K	–	695
2022 Q3	$2K	Hold	150,870	–	–	﹤0.01%	689
2022 Q2	$5K	Hold	150,870	–	–	﹤0.01%	718
2022 Q1	$27K	Sell	150,870 -16,200	-10%	-$5.35K	﹤0.01%	699
2021 Q4	$84K	Hold	167,070	–	–	﹤0.01%	712
2021 Q3	$91K	Sell	167,070 -32,929	-16%	-$23.4K	﹤0.01%	625
2021 Q2	$182K	Buy	+199,999	New	+$132K	﹤0.01%	701

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

Linden Advisors's KIIIW Position: Q4 2022 in Review

Linden Advisors sold out of Kismet Acquisition Three Corp. Warrant (KIIIW) in Q4 2022, closing a stake of 150,870 shares — an estimated $2K sold.

Linden Advisors first reported a position in KIIIW in Q2 2021 and held it in 6 quarters. The position peaked at $182K in Q2 2021. 9 funds tracked by Wall St. Rank hold KIIIW as of Q4 2022.

Linden Advisors reported no remaining Kismet Acquisition Three Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Linden Advisors sold 150,870 Kismet Acquisition Three Corp. Warrant shares in Q4 2022, an estimated $2K.
Linden Advisors first reported a position in Kismet Acquisition Three Corp. Warrant in Q2 2021 and held it in 6 quarters.
Linden Advisors's Kismet Acquisition Three Corp. Warrant position peaked at $182K in Q2 2021.
9 funds tracked by Wall St. Rank held Kismet Acquisition Three Corp. Warrant as of Q4 2022.

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