Owl Creek Asset Management’s Kismet Acquisition Three Corp. Warrant KIIIW Stock Holding History

Owl Creek Asset Management’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	-233,452	Closed	-$3K	–	368
2022 Q3	$3K	Hold	233,452	–	–	﹤0.01%	320
2022 Q2	$9K	Hold	233,452	–	–	﹤0.01%	329
2022 Q1	$42K	Hold	233,452	–	–	﹤0.01%	320
2021 Q4	$116K	Hold	233,452	–	–	0.01%	315
2021 Q3	$122K	Buy	233,452 +25,000	+12%	+$17.8K	0.01%	303
2021 Q2	$169K	Buy	+208,452	New	+$138K	0.01%	268

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

Owl Creek Asset Management's KIIIW Position: Q4 2022 in Review

Owl Creek Asset Management sold out of Kismet Acquisition Three Corp. Warrant (KIIIW) in Q4 2022, closing a stake of 233,452 shares — an estimated $3K sold.

Owl Creek Asset Management first reported a position in KIIIW in Q2 2021 and held it in 6 quarters. The position peaked at $169K in Q2 2021. 9 funds tracked by Wall St. Rank hold KIIIW as of Q4 2022.

Owl Creek Asset Management reported no remaining Kismet Acquisition Three Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Owl Creek Asset Management sold 233,452 Kismet Acquisition Three Corp. Warrant shares in Q4 2022, an estimated $3K.
Owl Creek Asset Management first reported a position in Kismet Acquisition Three Corp. Warrant in Q2 2021 and held it in 6 quarters.
Owl Creek Asset Management's Kismet Acquisition Three Corp. Warrant position peaked at $169K in Q2 2021.
9 funds tracked by Wall St. Rank held Kismet Acquisition Three Corp. Warrant as of Q4 2022.

Based on Owl Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.