Polar Asset Management Partners’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 |
-231,034
| Closed | -$3K | – | 1482 |
|
2022
Q3 | $3K | Hold |
231,034
| – | – | ﹤0.01% | 1303 |
|
2022
Q2 | $9K | Hold |
231,034
| – | – | ﹤0.01% | 1235 |
|
2022
Q1 | $41K | Buy |
231,034
+109,734
| +90% | +$19.5K | ﹤0.01% | 994 |
|
2021
Q4 | $61K | Sell |
121,300
-18,600
| -13% | -$9.35K | ﹤0.01% | 1138 |
|
2021
Q3 | $73K | Hold |
139,900
| – | – | ﹤0.01% | 1060 |
|
2021
Q2 | $113K | Buy |
+139,900
| New | +$113K | ﹤0.01% | 957 |
|