Owl Creek Asset Management’s Kismet Acquisition Three Corp. Warrant KIIIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-233,452
| Closed | -$3K | – | 366 |
|
|
2022
Q3 | $3K | Hold |
233,452
| – | – | ﹤0.01% | 312 |
|
|
2022
Q2 | $9K | Hold |
233,452
| – | – | ﹤0.01% | 323 |
|
|
2022
Q1 | $42K | Hold |
233,452
| – | – | ﹤0.01% | 315 |
|
|
2021
Q4 | $116K | Hold |
233,452
| – | – | 0.01% | 311 |
|
|
2021
Q3 | $122K | Buy |
233,452
+25,000
| +12% | +$13.1K | 0.01% | 297 |
|
|
2021
Q2 | $169K | Buy |
+208,452
| New | +$169K | 0.01% | 266 |
|