PEAK6 Investments’s Kismet Acquisition Three Corp. Warrant KIIIW Stock Holding History

PEAK6 Investments’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	-24,993	Closed	-$1K	–	6471
2022 Q2	$1K	Hold	24,993	–	–	﹤0.01%	6040
2022 Q1	$4K	Hold	24,993	–	–	﹤0.01%	4935
2021 Q4	$12K	Hold	24,993	–	–	﹤0.01%	4881
2021 Q3	$13K	Hold	24,993	–	–	﹤0.01%	4845
2021 Q2	$21K	Buy	+24,993	New	+$16.5K	﹤0.01%	4727

Other funds holding KIIIW

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

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 Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

PEAK6 Investments's KIIIW Position: Q3 2022 in Review

PEAK6 Investments sold out of Kismet Acquisition Three Corp. Warrant (KIIIW) in Q3 2022, closing a stake of 24,993 shares — an estimated $1K sold.

PEAK6 Investments first reported a position in KIIIW in Q2 2021 and held it in 5 quarters. The position peaked at $21K in Q2 2021. 52 funds tracked by Wall St. Rank hold KIIIW as of Q3 2022.

PEAK6 Investments reported no remaining Kismet Acquisition Three Corp. Warrant position as of Q3 2022 after selling out during the quarter.
PEAK6 Investments sold 24,993 Kismet Acquisition Three Corp. Warrant shares in Q3 2022, an estimated $1K.
PEAK6 Investments first reported a position in Kismet Acquisition Three Corp. Warrant in Q2 2021 and held it in 5 quarters.
PEAK6 Investments's Kismet Acquisition Three Corp. Warrant position peaked at $21K in Q2 2021.
52 funds tracked by Wall St. Rank held Kismet Acquisition Three Corp. Warrant as of Q3 2022.

Based on PEAK6 Investments's 13F filing for Q3 2022, filed 14 Nov 2022.