Segantii Capital Management’s Kismet Acquisition Three Corp. Warrant KIIIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-33,333
| Closed | -$335K | – | 467 |
|
|
2022
Q4 | $335K | Hold |
33,333
| – | – | 0.01% | 310 |
|
|
2022
Q3 | $330K | Hold |
33,333
| – | – | 0.01% | 408 |
|
|
2022
Q2 | $326 | Hold |
33,333
| – | – | 0.01% | 410 |
|
|
2022
Q1 | $326K | Hold |
33,333
| – | – | 0.01% | 429 |
|
|
2021
Q4 | $323K | Hold |
33,333
| – | – | 0.01% | 408 |
|
|
2021
Q3 | $324K | Hold |
33,333
| – | – | 0.01% | 364 |
|
|
2021
Q2 | $322K | Buy |
+33,333
| New | +$322K | 0.01% | 390 |
|