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

Radcliffe 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	-166,666	Closed	-$1.65M	–	1140
2022 Q3	$1.65M	Hold	166,666	–	–	0.04%	736
2022 Q2	$1.63M	Hold	166,666	–	–	0.04%	775
2022 Q1	$1.63M	Hold	166,666	–	–	0.04%	756
2021 Q4	$1.61M	Hold	166,666	–	–	0.04%	654
2021 Q3	$1.62M	Hold	166,666	–	–	0.05%	546
2021 Q2	$1.61M	Buy	+166,666	New	+$110K	0.05%	576

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

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

Radcliffe Capital Management sold out of Kismet Acquisition Three Corp. Warrant (KIIIW) in Q4 2022, closing a stake of 166,666 shares — an estimated $1.65M sold.

Radcliffe Capital Management first reported a position in KIIIW in Q2 2021 and held it in 6 quarters. The position peaked at $1.65M in Q3 2022. 9 funds tracked by Wall St. Rank hold KIIIW as of Q4 2022.

Radcliffe Capital Management reported no remaining Kismet Acquisition Three Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Radcliffe Capital Management sold 166,666 Kismet Acquisition Three Corp. Warrant shares in Q4 2022, an estimated $1.65M.
Radcliffe Capital Management first reported a position in Kismet Acquisition Three Corp. Warrant in Q2 2021 and held it in 6 quarters.
Radcliffe Capital Management's Kismet Acquisition Three Corp. Warrant position peaked at $1.65M in Q3 2022.
9 funds tracked by Wall St. Rank held Kismet Acquisition Three Corp. Warrant as of Q4 2022.

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