MMCAP International’s Kismet Acquisition Three Corp. Warrant KIIIW Stock Holding History

MMCAP International’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	-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%	-$2.27K	﹤0.01%	484
2021 Q4	$58K	Sell	116,666 -50,000	-30%	-$27.2K	﹤0.01%	405
2021 Q3	$87K	Hold	166,666	–	–	0.01%	365
2021 Q2	$135	Buy	+166,666	New	+$110K	0.01%	328

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

MMCAP International's KIIIW Position: Q4 2022 in Review

MMCAP International sold out of Kismet Acquisition Three Corp. Warrant (KIIIW) in Q4 2022, closing a stake of 109,796 shares — an estimated $1K sold.

MMCAP International first reported a position in KIIIW in Q2 2021 and held it in 6 quarters. The position peaked at $87K in Q3 2021. 9 funds tracked by Wall St. Rank hold KIIIW as of Q4 2022.

MMCAP International reported no remaining Kismet Acquisition Three Corp. Warrant position as of Q4 2022 after selling out during the quarter.
MMCAP International sold 109,796 Kismet Acquisition Three Corp. Warrant shares in Q4 2022, an estimated $1K.
MMCAP International first reported a position in Kismet Acquisition Three Corp. Warrant in Q2 2021 and held it in 6 quarters.
MMCAP International's Kismet Acquisition Three Corp. Warrant position peaked at $87K in Q3 2021.
9 funds tracked by Wall St. Rank held Kismet Acquisition Three Corp. Warrant as of Q4 2022.

Based on MMCAP International's 13F filing for Q4 2022, filed 9 Feb 2023.