LMR Partners’s Kismet Acquisition Three Corp. Warrant KIIIW Stock Holding History

LMR Partners’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	-50,000	Closed	-$495K	–	1556
2022 Q3	$495K	Hold	50,000	–	–	0.01%	877
2022 Q2	$489K	Hold	50,000	–	–	0.01%	937
2022 Q1	$489K	Hold	50,000	–	–	0.01%	998
2021 Q4	$485K	Hold	50,000	–	–	﹤0.01%	923
2021 Q3	$487K	Hold	50,000	–	–	0.01%	797
2021 Q2	$41K	Buy	+50,000	New	+$33.1K	﹤0.01%	1020

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

LMR Partners's KIIIW Position: Q4 2022 in Review

LMR Partners sold out of Kismet Acquisition Three Corp. Warrant (KIIIW) in Q4 2022, closing a stake of 50,000 shares — an estimated $495K sold.

LMR Partners first reported a position in KIIIW in Q2 2021 and held it in 6 quarters. The position peaked at $495K in Q3 2022. 9 funds tracked by Wall St. Rank hold KIIIW as of Q4 2022.

LMR Partners reported no remaining Kismet Acquisition Three Corp. Warrant position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 50,000 Kismet Acquisition Three Corp. Warrant shares in Q4 2022, an estimated $495K.
LMR Partners first reported a position in Kismet Acquisition Three Corp. Warrant in Q2 2021 and held it in 6 quarters.
LMR Partners's Kismet Acquisition Three Corp. Warrant position peaked at $495K in Q3 2022.
9 funds tracked by Wall St. Rank held Kismet Acquisition Three Corp. Warrant as of Q4 2022.

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