MIM
KSMTW

Monashee Investment Management’s Kismet Acquisition One Corp Warrant KSMTW Stock Holding History

Monashee Investment Management’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
Q2 		– Sell
-89,723
Closed -$72K – 578
2021
Q1 		$72K Sell
89,723
-35,277
-28% -$41.4K 0.01% 316
2020
Q4 		$137K Buy
+125,000
New +$111K 0.02% 237

Other funds holding KSMTW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Monashee Investment Management's KSMTW Position: Q2 2021 in Review

Monashee Investment Management sold out of Kismet Acquisition One Corp Warrant (KSMTW) in Q2 2021, closing a stake of 89,723 shares — an estimated $72K sold.

Monashee Investment Management first reported a position in KSMTW in Q4 2020 and held it in 2 quarters. The position peaked at $137K in Q4 2020. 27 funds tracked by Wall St. Rank hold KSMTW as of Q2 2021.

  • Monashee Investment Management reported no remaining Kismet Acquisition One Corp Warrant position as of Q2 2021 after selling out during the quarter.
  • Monashee Investment Management sold 89,723 Kismet Acquisition One Corp Warrant shares in Q2 2021, an estimated $72K.
  • Monashee Investment Management first reported a position in Kismet Acquisition One Corp Warrant in Q4 2020 and held it in 2 quarters.
  • Monashee Investment Management's Kismet Acquisition One Corp Warrant position peaked at $137K in Q4 2020.
  • 27 funds tracked by Wall St. Rank held Kismet Acquisition One Corp Warrant as of Q2 2021.

Based on Monashee Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.