Sculptor Capital’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 |
-100,700
| Closed | -$1K | – | 1084 |
|
|
2022
Q3 | $1K | Hold |
100,700
| – | – | ﹤0.01% | 978 |
|
|
2022
Q2 | $4K | Hold |
100,700
| – | – | ﹤0.01% | 1028 |
|
|
2022
Q1 | $18K | Hold |
100,700
| – | – | ﹤0.01% | 1050 |
|
|
2021
Q4 | $51K | Hold |
100,700
| – | – | ﹤0.01% | 954 |
|
|
2021
Q3 | $55K | Hold |
100,700
| – | – | ﹤0.01% | 782 |
|
|
2021
Q2 | $91K | Buy |
+100,700
| New | +$91K | ﹤0.01% | 734 |
|