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