SGAM
KIIIW

Seaport Global Asset Management’s Kismet Acquisition Three Corp. Warrant KIIIW Stock Holding History

Seaport Global Asset 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
2021
Q3 		$3K Buy
5,997
+2,865
+91% +$2.04K 0.01% 115
2021
Q2 		$3K Buy
+3,132
New +$2.07K 0.01% 122

Other funds holding KIIIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Seaport Global Asset Management's KIIIW Position: Q3 2021 in Review

Seaport Global Asset Management increased its Kismet Acquisition Three Corp. Warrant (KIIIW) stake by 91% in Q3 2021, buying an estimated $2.04K and bringing the position to 5,997 shares worth $3K. The position accounts for 0.01% of the portfolio, ranked #115.

Seaport Global Asset Management first reported a position in KIIIW in Q2 2021 and has held it in 2 quarters since. 40 funds tracked by Wall St. Rank hold KIIIW as of Q3 2021.

  • Seaport Global Asset Management held 5,997 shares of Kismet Acquisition Three Corp. Warrant worth $3K as of Q3 2021.
  • Seaport Global Asset Management bought 2,865 Kismet Acquisition Three Corp. Warrant shares in Q3 2021, an estimated $2.04K.
  • Kismet Acquisition Three Corp. Warrant made up 0.01% of Seaport Global Asset Management's portfolio in Q3 2021, its #115 holding.
  • Seaport Global Asset Management first reported a position in Kismet Acquisition Three Corp. Warrant in Q2 2021 and has held it in 2 quarters since.
  • 40 funds tracked by Wall St. Rank held Kismet Acquisition Three Corp. Warrant as of Q3 2021.

Based on Seaport Global Asset Management's 13F filing for Q3 2021, filed 22 Nov 2021.