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

Periscope 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 Q4	–	Sell	-323,000	Closed	-$4K	–	1140
2022 Q3	$4K	Hold	323,000	–	–	﹤0.01%	1107
2022 Q2	$13K	Hold	323,000	–	–	﹤0.01%	1061
2022 Q1	$57K	Sell	323,000 -10,100	-3%	-$3.34K	﹤0.01%	916
2021 Q4	$167K	Buy	333,100 +100,200	+43%	+$54.6K	﹤0.01%	733
2021 Q3	$121K	Buy	+232,900	New	+$166K	﹤0.01%	740

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

Periscope Capital's KIIIW Position: Q4 2022 in Review

Periscope Capital sold out of Kismet Acquisition Three Corp. Warrant (KIIIW) in Q4 2022, closing a stake of 323,000 shares — an estimated $4K sold.

Periscope Capital first reported a position in KIIIW in Q3 2021 and held it in 5 quarters. The position peaked at $167K in Q4 2021. 9 funds tracked by Wall St. Rank hold KIIIW as of Q4 2022.

Periscope Capital reported no remaining Kismet Acquisition Three Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Periscope Capital sold 323,000 Kismet Acquisition Three Corp. Warrant shares in Q4 2022, an estimated $4K.
Periscope Capital first reported a position in Kismet Acquisition Three Corp. Warrant in Q3 2021 and held it in 5 quarters.
Periscope Capital's Kismet Acquisition Three Corp. Warrant position peaked at $167K in Q4 2021.
9 funds tracked by Wall St. Rank held Kismet Acquisition Three Corp. Warrant as of Q4 2022.

Based on Periscope Capital's 13F filing for Q4 2022, filed 13 Feb 2023.