SONA Asset Management (US)’s Kismet Acquisition Three Corp. Warrant KIIIW Stock Holding History

SONA Asset Management (US)’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
2022 Q4	–	Sell	-30,000	Closed	–	–	340
2022 Q3	$0	Hold	30,000	–	–	﹤0.01%	342
2022 Q2	$1K	Hold	30,000	–	–	﹤0.01%	327
2022 Q1	$293K	Hold	30,000	–	–	0.17%	154
2021 Q4	$15K	Buy	+30,000	New	+$16.3K	0.01%	274

Other funds holding KIIIW

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

SONA Asset Management (US)'s KIIIW Position: Q4 2022 in Review

SONA Asset Management (US) sold out of Kismet Acquisition Three Corp. Warrant (KIIIW) in Q4 2022, closing a stake of 30,000 shares.

SONA Asset Management (US) first reported a position in KIIIW in Q4 2021 and held it in 4 quarters. The position peaked at $293K in Q1 2022. 9 funds tracked by Wall St. Rank hold KIIIW as of Q4 2022.

SONA Asset Management (US) reported no remaining Kismet Acquisition Three Corp. Warrant position as of Q4 2022 after selling out during the quarter.
SONA Asset Management (US) sold 30,000 Kismet Acquisition Three Corp. Warrant shares in Q4 2022.
SONA Asset Management (US) first reported a position in Kismet Acquisition Three Corp. Warrant in Q4 2021 and held it in 4 quarters.
SONA Asset Management (US)'s Kismet Acquisition Three Corp. Warrant position peaked at $293K in Q1 2022.
9 funds tracked by Wall St. Rank held Kismet Acquisition Three Corp. Warrant as of Q4 2022.

Based on SONA Asset Management (US)'s 13F filing for Q4 2022, filed 13 Feb 2023.