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

Segantii Capital 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
2023 Q1	–	Sell	-33,333	Closed	-$335K	–	478
2022 Q4	$335K	Hold	33,333	–	–	0.01%	320
2022 Q3	$330K	Hold	33,333	–	–	0.01%	423
2022 Q2	$326	Hold	33,333	–	–	0.01%	422
2022 Q1	$326K	Hold	33,333	–	–	0.01%	449
2021 Q4	$323K	Hold	33,333	–	–	0.01%	438
2021 Q3	$324K	Hold	33,333	–	–	0.01%	376
2021 Q2	$322K	Buy	+33,333	New	+$22.1K	0.01%	399

Segantii Capital Management's KIIIW Position: Q1 2023 in Review

Segantii Capital Management sold out of Kismet Acquisition Three Corp. Warrant (KIIIW) in Q1 2023, closing a stake of 33,333 shares — an estimated $335K sold.

Segantii Capital Management first reported a position in KIIIW in Q2 2021 and held it in 7 quarters. The position peaked at $335K in Q4 2022. 0 funds tracked by Wall St. Rank hold KIIIW as of Q1 2023.

Segantii Capital Management reported no remaining Kismet Acquisition Three Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Segantii Capital Management sold 33,333 Kismet Acquisition Three Corp. Warrant shares in Q1 2023, an estimated $335K.
Segantii Capital Management first reported a position in Kismet Acquisition Three Corp. Warrant in Q2 2021 and held it in 7 quarters.
Segantii Capital Management's Kismet Acquisition Three Corp. Warrant position peaked at $335K in Q4 2022.
0 funds tracked by Wall St. Rank held Kismet Acquisition Three Corp. Warrant as of Q1 2023.

Based on Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.