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

Mangrove 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	-500,000	Closed	-$4.95M	–	438
2022 Q3	$4.95M	Hold	500,000	–	–	0.29%	117
2022 Q2	$4.89M	Hold	500,000	–	–	0.24%	147
2022 Q1	$4.89M	Buy	+500,000	New	+$165K	0.26%	118

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

Mangrove Partners's KIIIW Position: Q4 2022 in Review

Mangrove Partners sold out of Kismet Acquisition Three Corp. Warrant (KIIIW) in Q4 2022, closing a stake of 500,000 shares — an estimated $4.95M sold.

Mangrove Partners first reported a position in KIIIW in Q1 2022 and held it in 3 quarters. The position peaked at $4.95M in Q3 2022. 9 funds tracked by Wall St. Rank hold KIIIW as of Q4 2022.

Mangrove Partners reported no remaining Kismet Acquisition Three Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Mangrove Partners sold 500,000 Kismet Acquisition Three Corp. Warrant shares in Q4 2022, an estimated $4.95M.
Mangrove Partners first reported a position in Kismet Acquisition Three Corp. Warrant in Q1 2022 and held it in 3 quarters.
Mangrove Partners's Kismet Acquisition Three Corp. Warrant position peaked at $4.95M in Q3 2022.
9 funds tracked by Wall St. Rank held Kismet Acquisition Three Corp. Warrant as of Q4 2022.

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