Q Global Advisors’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 |
-287,896
| Closed | -$3K | – | 261 |
|
|
2022
Q3 | $3K | Hold |
287,896
| – | – | ﹤0.01% | 216 |
|
|
2022
Q2 | $12K | Buy |
287,896
+1,000
| +0.3% | +$42 | 0.01% | 209 |
|
|
2022
Q1 | $51K | Buy |
286,896
+142,296
| +98% | +$25.3K | 0.03% | 73 |
|
|
2021
Q4 | $72K | Hold |
144,600
| – | – | 0.02% | 129 |
|
|
2021
Q3 | $75K | Buy |
144,600
+5,700
| +4% | +$2.96K | 0.06% | 91 |
|
|
2021
Q2 | $113K | Buy |
+138,900
| New | +$113K | 0.08% | 106 |
|