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

Prelude 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
2022 Q4	–	Sell	-82,566	Closed	-$1K	–	1888
2022 Q3	$1K	Hold	82,566	–	–	﹤0.01%	1525
2022 Q2	$3K	Hold	82,566	–	–	﹤0.01%	1702
2022 Q1	$15K	Hold	82,566	–	–	﹤0.01%	1577
2021 Q4	$41K	Hold	82,566	–	–	﹤0.01%	1796
2021 Q3	$43K	Hold	82,566	–	–	﹤0.01%	1560
2021 Q2	$67K	Buy	+82,566	New	+$54.6K	﹤0.01%	1504

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

Prelude Capital Management's KIIIW Position: Q4 2022 in Review

Prelude Capital Management sold out of Kismet Acquisition Three Corp. Warrant (KIIIW) in Q4 2022, closing a stake of 82,566 shares — an estimated $1K sold.

Prelude Capital Management first reported a position in KIIIW in Q2 2021 and held it in 6 quarters. The position peaked at $67K in Q2 2021. 9 funds tracked by Wall St. Rank hold KIIIW as of Q4 2022.

Prelude Capital Management reported no remaining Kismet Acquisition Three Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Prelude Capital Management sold 82,566 Kismet Acquisition Three Corp. Warrant shares in Q4 2022, an estimated $1K.
Prelude Capital Management first reported a position in Kismet Acquisition Three Corp. Warrant in Q2 2021 and held it in 6 quarters.
Prelude Capital Management's Kismet Acquisition Three Corp. Warrant position peaked at $67K in Q2 2021.
9 funds tracked by Wall St. Rank held Kismet Acquisition Three Corp. Warrant as of Q4 2022.

Based on Prelude Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.