Radcliffe Capital Management’s Kismet Acquisition Three Corp. Warrant KIIIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-166,666
| Closed | -$1.65M | – | 1140 |
|
|
2022
Q3 | $1.65M | Hold |
166,666
| – | – | 0.04% | 734 |
|
|
2022
Q2 | $1.63M | Hold |
166,666
| – | – | 0.04% | 772 |
|
|
2022
Q1 | $1.63M | Hold |
166,666
| – | – | 0.04% | 752 |
|
|
2021
Q4 | $1.62M | Hold |
166,666
| – | – | 0.04% | 651 |
|
|
2021
Q3 | $1.62M | Hold |
166,666
| – | – | 0.05% | 543 |
|
|
2021
Q2 | $1.61M | Buy |
+166,666
| New | +$1.61M | 0.05% | 574 |
|