MMCAP International’s Kismet Acquisition Three Corp. Warrant KIIIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-109,796
| Closed | -$1K | – | 461 |
|
|
2022
Q3 | $1K | Hold |
109,796
| – | – | ﹤0.01% | 469 |
|
|
2022
Q2 | $4K | Hold |
109,796
| – | – | ﹤0.01% | 471 |
|
|
2022
Q1 | $20K | Sell |
109,796
-6,870
| -6% | -$1.25K | ﹤0.01% | 484 |
|
|
2021
Q4 | $58K | Sell |
116,666
-50,000
| -30% | -$24.9K | ﹤0.01% | 405 |
|
|
2021
Q3 | $87K | Hold |
166,666
| – | – | 0.01% | 365 |
|
|
2021
Q2 | $135 | Buy |
+166,666
| New | +$135 | 0.01% | 328 |
|