MMCAP International’s Kismet Acquisition One Corp Warrant KSMTW Stock Holding History

MMCAP International’s Portfolio KSMTW Stock Details KSMTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-349,500	Closed	-$419	–	497
2021 Q2	$419	Hold	349,500	–	–	0.02%	241
2021 Q1	$280K	Hold	349,500	–	–	0.03%	237
2020 Q4	$383K	Buy	+349,500	New	+$309K	0.07%	105

MMCAP International's KSMTW Position: Q3 2021 in Review

MMCAP International sold out of Kismet Acquisition One Corp Warrant (KSMTW) in Q3 2021, closing a stake of 349,500 shares — an estimated $419 sold.

MMCAP International first reported a position in KSMTW in Q4 2020 and held it in 3 quarters. The position peaked at $383K in Q4 2020. 0 funds tracked by Wall St. Rank hold KSMTW as of Q3 2021.

MMCAP International reported no remaining Kismet Acquisition One Corp Warrant position as of Q3 2021 after selling out during the quarter.
MMCAP International sold 349,500 Kismet Acquisition One Corp Warrant shares in Q3 2021, an estimated $419.
MMCAP International first reported a position in Kismet Acquisition One Corp Warrant in Q4 2020 and held it in 3 quarters.
MMCAP International's Kismet Acquisition One Corp Warrant position peaked at $383K in Q4 2020.
0 funds tracked by Wall St. Rank held Kismet Acquisition One Corp Warrant as of Q3 2021.

Based on MMCAP International's 13F filing for Q3 2021, filed 10 Nov 2021.