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

Sculptor Capital’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	-100,700	Closed	-$1K	–	1192
2022 Q3	$1K	Hold	100,700	–	–	﹤0.01%	1076
2022 Q2	$4K	Hold	100,700	–	–	﹤0.01%	1141
2022 Q1	$18K	Hold	100,700	–	–	﹤0.01%	1178
2021 Q4	$51K	Hold	100,700	–	–	﹤0.01%	1073
2021 Q3	$55K	Hold	100,700	–	–	﹤0.01%	914
2021 Q2	$91K	Buy	+100,700	New	+$66.6K	﹤0.01%	864

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

Sculptor Capital's KIIIW Position: Q4 2022 in Review

Sculptor Capital sold out of Kismet Acquisition Three Corp. Warrant (KIIIW) in Q4 2022, closing a stake of 100,700 shares — an estimated $1K sold.

Sculptor Capital first reported a position in KIIIW in Q2 2021 and held it in 6 quarters. The position peaked at $91K in Q2 2021. 9 funds tracked by Wall St. Rank hold KIIIW as of Q4 2022.

Sculptor Capital reported no remaining Kismet Acquisition Three Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 100,700 Kismet Acquisition Three Corp. Warrant shares in Q4 2022, an estimated $1K.
Sculptor Capital first reported a position in Kismet Acquisition Three Corp. Warrant in Q2 2021 and held it in 6 quarters.
Sculptor Capital's Kismet Acquisition Three Corp. Warrant position peaked at $91K in Q2 2021.
9 funds tracked by Wall St. Rank held Kismet Acquisition Three Corp. Warrant as of Q4 2022.

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