Sculptor Capital’s Kismet Acquisition One Corp Warrant KSMTW Stock Holding History

Sculptor Capital’s Portfolio KSMTW Stock Details KSMTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-175,000	Closed	-$206K	–	1171
2021 Q2	$206K	Hold	175,000	–	–	﹤0.01%	748
2021 Q1	$135K	Hold	175,000	–	–	﹤0.01%	609
2020 Q4	$189K	Buy	+175,000	New	+$155K	﹤0.01%	455

Sculptor Capital's KSMTW Position: Q3 2021 in Review

Sculptor Capital sold out of Kismet Acquisition One Corp Warrant (KSMTW) in Q3 2021, closing a stake of 175,000 shares — an estimated $206K sold.

Sculptor Capital first reported a position in KSMTW in Q4 2020 and held it in 3 quarters. The position peaked at $206K in Q2 2021. 0 funds tracked by Wall St. Rank hold KSMTW as of Q3 2021.

Sculptor Capital reported no remaining Kismet Acquisition One Corp Warrant position as of Q3 2021 after selling out during the quarter.
Sculptor Capital sold 175,000 Kismet Acquisition One Corp Warrant shares in Q3 2021, an estimated $206K.
Sculptor Capital first reported a position in Kismet Acquisition One Corp Warrant in Q4 2020 and held it in 3 quarters.
Sculptor Capital's Kismet Acquisition One Corp Warrant position peaked at $206K in Q2 2021.
0 funds tracked by Wall St. Rank held Kismet Acquisition One Corp Warrant as of Q3 2021.

Based on Sculptor Capital's 13F filing for Q3 2021, filed 12 Nov 2021.