Marshall Wace’s Kismet Acquisition One Corp Warrant KSMTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-349,999	Closed	-$3.55M	–	3652
2021 Q2	$3.55M	Hold	349,999	–	–	0.02%	1041
2021 Q1	$3.56M	Hold	349,999	–	–	0.02%	1025
2020 Q4	$3.67M	Buy	+349,999	New	+$310K	0.02%	685