PCM
KIIIW

Pentwater Capital Management’s Kismet Acquisition Three Corp. Warrant KIIIW Stock Holding History

Pentwater Capital 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
2021
Q3 		– Sell
-33,333
Closed -$27K – 331
2021
Q2 		$27K Buy
+33,333
New +$22.1K ﹤0.01% 301

Other funds holding KIIIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 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 60.47% 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
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Pentwater Capital Management's KIIIW Position: Q3 2021 in Review

Pentwater Capital Management sold out of Kismet Acquisition Three Corp. Warrant (KIIIW) in Q3 2021, closing a stake of 33,333 shares — an estimated $27K sold.

Pentwater Capital Management first reported a position in KIIIW in Q2 2021 and held it in 1 quarter. The position peaked at $27K in Q2 2021. 40 funds tracked by Wall St. Rank hold KIIIW as of Q3 2021.

  • Pentwater Capital Management reported no remaining Kismet Acquisition Three Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Pentwater Capital Management sold 33,333 Kismet Acquisition Three Corp. Warrant shares in Q3 2021, an estimated $27K.
  • Pentwater Capital Management first reported a position in Kismet Acquisition Three Corp. Warrant in Q2 2021 and held it in 1 quarter.
  • Pentwater Capital Management's Kismet Acquisition Three Corp. Warrant position peaked at $27K in Q2 2021.
  • 40 funds tracked by Wall St. Rank held Kismet Acquisition Three Corp. Warrant as of Q3 2021.

Based on Pentwater Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.