Polar Asset Management Partners’s Kismet Acquisition Three Corp. Warrant KIIIW Stock Holding History

Polar Asset Management Partners’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	-231,034	Closed	-$3K	–	1518
2022 Q3	$3K	Hold	231,034	–	–	﹤0.01%	1358
2022 Q2	$9K	Hold	231,034	–	–	﹤0.01%	1287
2022 Q1	$41K	Buy	231,034 +109,734	+90%	+$36.3K	﹤0.01%	1026
2021 Q4	$61K	Sell	121,300 -18,600	-13%	-$10.1K	﹤0.01%	1195
2021 Q3	$73K	Hold	139,900	–	–	﹤0.01%	1131
2021 Q2	$113K	Buy	+139,900	New	+$92.6K	﹤0.01%	1012

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

Polar Asset Management Partners's KIIIW Position: Q4 2022 in Review

Polar Asset Management Partners sold out of Kismet Acquisition Three Corp. Warrant (KIIIW) in Q4 2022, closing a stake of 231,034 shares — an estimated $3K sold.

Polar Asset Management Partners first reported a position in KIIIW in Q2 2021 and held it in 6 quarters. The position peaked at $113K in Q2 2021. 9 funds tracked by Wall St. Rank hold KIIIW as of Q4 2022.

Polar Asset Management Partners reported no remaining Kismet Acquisition Three Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Polar Asset Management Partners sold 231,034 Kismet Acquisition Three Corp. Warrant shares in Q4 2022, an estimated $3K.
Polar Asset Management Partners first reported a position in Kismet Acquisition Three Corp. Warrant in Q2 2021 and held it in 6 quarters.
Polar Asset Management Partners's Kismet Acquisition Three Corp. Warrant position peaked at $113K in Q2 2021.
9 funds tracked by Wall St. Rank held Kismet Acquisition Three Corp. Warrant as of Q4 2022.

Based on Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.