Marshall Wace’s Kismet Acquisition Three Corp. Warrant KIIIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-344,570
| Closed | -$3.45M | – | 3552 |
|
|
2022
Q4 | $3.45M | Hold |
344,570
| – | – | 0.01% | 1428 |
|
|
2022
Q3 | $3.41M | Hold |
344,570
| – | – | 0.01% | 1661 |
|
|
2022
Q2 | $3.4M | Hold |
344,570
| – | – | 0.01% | 1637 |
|
|
2022
Q1 | $3.38M | Hold |
344,570
| – | – | 0.01% | 1707 |
|
|
2021
Q4 | $3.34M | Hold |
344,570
| – | – | 0.01% | 1686 |
|
|
2021
Q3 | $3.36M | Hold |
344,570
| – | – | 0.01% | 1194 |
|
|
2021
Q2 | $3.32M | Buy |
+344,570
| New | +$228K | 0.02% | 1082 |
|