Nomura Holdings’s Kismet Acquisition Three Corp. Warrant KIIIW Stock Holding History

Nomura Holdings’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	-424,993	Closed	-$7K	–	1955
2022 Q3	$7K	Hold	424,993	–	–	﹤0.01%	1563
2022 Q2	$15K	Hold	424,993	–	–	﹤0.01%	1633
2022 Q1	$91K	Hold	424,993	–	–	﹤0.01%	1700
2021 Q4	$230K	Hold	424,993	–	–	﹤0.01%	1784
2021 Q3	$268K	Hold	424,993	–	–	﹤0.01%	1593
2021 Q2	$310K	Buy	+424,993	New	+$281K	﹤0.01%	1578

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

Nomura Holdings's KIIIW Position: Q4 2022 in Review

Nomura Holdings sold out of Kismet Acquisition Three Corp. Warrant (KIIIW) in Q4 2022, closing a stake of 424,993 shares — an estimated $7K sold.

Nomura Holdings first reported a position in KIIIW in Q2 2021 and held it in 6 quarters. The position peaked at $310K in Q2 2021. 9 funds tracked by Wall St. Rank hold KIIIW as of Q4 2022.

Nomura Holdings reported no remaining Kismet Acquisition Three Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Nomura Holdings sold 424,993 Kismet Acquisition Three Corp. Warrant shares in Q4 2022, an estimated $7K.
Nomura Holdings first reported a position in Kismet Acquisition Three Corp. Warrant in Q2 2021 and held it in 6 quarters.
Nomura Holdings's Kismet Acquisition Three Corp. Warrant position peaked at $310K in Q2 2021.
9 funds tracked by Wall St. Rank held Kismet Acquisition Three Corp. Warrant as of Q4 2022.

Based on Nomura Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.