Spring Creek Capital’s Kismet Acquisition Three Corp. Warrant KIIIW Stock Holding History

Spring Creek Capital’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 Q2	–	Sell	-33,333	Closed	-$6K	–	711
2022 Q1	$6K	Hold	33,333	–	–	﹤0.01%	809
2021 Q4	$17K	Hold	33,333	–	–	﹤0.01%	649
2021 Q3	$17K	Hold	33,333	–	–	﹤0.01%	565
2021 Q2	$27K	Buy	+33,333	New	+$22.1K	﹤0.01%	544

Other funds holding KIIIW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Caspian Capital New York $103M AUM

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Spring Creek Capital's KIIIW Position: Q2 2022 in Review

Spring Creek Capital sold out of Kismet Acquisition Three Corp. Warrant (KIIIW) in Q2 2022, closing a stake of 33,333 shares — an estimated $6K sold.

Spring Creek Capital first reported a position in KIIIW in Q2 2021 and held it in 4 quarters. The position peaked at $27K in Q2 2021. 50 funds tracked by Wall St. Rank hold KIIIW as of Q2 2022.

Spring Creek Capital reported no remaining Kismet Acquisition Three Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 33,333 Kismet Acquisition Three Corp. Warrant shares in Q2 2022, an estimated $6K.
Spring Creek Capital first reported a position in Kismet Acquisition Three Corp. Warrant in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's Kismet Acquisition Three Corp. Warrant position peaked at $27K in Q2 2021.
50 funds tracked by Wall St. Rank held Kismet Acquisition Three Corp. Warrant as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.