LMR Partners’s Kismet Acquisition Three Corp. Warrant KIIIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,000
| Closed | -$495K | – | 1544 |
|
|
2022
Q3 | $495K | Hold |
50,000
| – | – | 0.01% | 863 |
|
|
2022
Q2 | $489K | Hold |
50,000
| – | – | 0.01% | 931 |
|
|
2022
Q1 | $489K | Hold |
50,000
| – | – | 0.01% | 991 |
|
|
2021
Q4 | $485K | Hold |
50,000
| – | – | ﹤0.01% | 914 |
|
|
2021
Q3 | $487K | Hold |
50,000
| – | – | 0.01% | 792 |
|
|
2021
Q2 | $41K | Buy |
+50,000
| New | +$41K | ﹤0.01% | 1017 |
|