Q Global Advisors’s Kismet Acquisition Three Corp. Warrant KIIIW Stock Holding History

Q Global Advisors’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	-287,896	Closed	-$3K	–	261
2022 Q3	$3K	Hold	287,896	–	–	﹤0.01%	216
2022 Q2	$12K	Buy	287,896 +1,000	+0.3%	+$130	0.01%	209
2022 Q1	$51K	Buy	286,896 +142,296	+98%	+$47K	0.03%	73
2021 Q4	$72K	Hold	144,600	–	–	0.02%	135
2021 Q3	$75K	Buy	144,600 +5,700	+4%	+$4.06K	0.06%	93
2021 Q2	$113K	Buy	+138,900	New	+$91.9K	0.08%	111

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

Q Global Advisors's KIIIW Position: Q4 2022 in Review

Q Global Advisors sold out of Kismet Acquisition Three Corp. Warrant (KIIIW) in Q4 2022, closing a stake of 287,896 shares — an estimated $3K sold.

Q Global Advisors 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.

Q Global Advisors reported no remaining Kismet Acquisition Three Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Q Global Advisors sold 287,896 Kismet Acquisition Three Corp. Warrant shares in Q4 2022, an estimated $3K.
Q Global Advisors first reported a position in Kismet Acquisition Three Corp. Warrant in Q2 2021 and held it in 6 quarters.
Q Global Advisors'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 Q Global Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.