OMC
KIIIW

Old Mission Capital’s Kismet Acquisition Three Corp. Warrant KIIIW Stock Holding History

Old Mission Capital’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
Q3 		– Sell
-18,983
Closed -$1K – 1587
2022
Q2 		$1K Buy
18,983
+4,732
+33% +$614 ﹤0.01% 1419
2022
Q1 		$3K Buy
+14,251
New +$4.71K ﹤0.01% 1300

Other funds holding KIIIW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Old Mission Capital's KIIIW Position: Q3 2022 in Review

Old Mission Capital sold out of Kismet Acquisition Three Corp. Warrant (KIIIW) in Q3 2022, closing a stake of 18,983 shares — an estimated $1K sold.

Old Mission Capital first reported a position in KIIIW in Q1 2022 and held it in 2 quarters. The position peaked at $3K in Q1 2022. 52 funds tracked by Wall St. Rank hold KIIIW as of Q3 2022.

  • Old Mission Capital reported no remaining Kismet Acquisition Three Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Old Mission Capital sold 18,983 Kismet Acquisition Three Corp. Warrant shares in Q3 2022, an estimated $1K.
  • Old Mission Capital first reported a position in Kismet Acquisition Three Corp. Warrant in Q1 2022 and held it in 2 quarters.
  • Old Mission Capital's Kismet Acquisition Three Corp. Warrant position peaked at $3K in Q1 2022.
  • 52 funds tracked by Wall St. Rank held Kismet Acquisition Three Corp. Warrant as of Q3 2022.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.