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

Tegean 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
2022 Q4	–	Sell	-16,666	Closed	-$1K	–	37
2022 Q3	$1K	Hold	16,666	–	–	﹤0.01%	35
2022 Q2	$1K	Hold	16,666	–	–	﹤0.01%	59
2022 Q1	$3K	Sell	16,666 -50,000	-75%	-$16.5K	﹤0.01%	65
2021 Q4	$493K	Buy	+66,666	New	+$36.3K	0.5%	25

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

Tegean Capital Management's KIIIW Position: Q4 2022 in Review

Tegean Capital Management sold out of Kismet Acquisition Three Corp. Warrant (KIIIW) in Q4 2022, closing a stake of 16,666 shares — an estimated $1K sold.

Tegean Capital Management first reported a position in KIIIW in Q4 2021 and held it in 4 quarters. The position peaked at $493K in Q4 2021. 9 funds tracked by Wall St. Rank hold KIIIW as of Q4 2022.

Tegean Capital Management reported no remaining Kismet Acquisition Three Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Tegean Capital Management sold 16,666 Kismet Acquisition Three Corp. Warrant shares in Q4 2022, an estimated $1K.
Tegean Capital Management first reported a position in Kismet Acquisition Three Corp. Warrant in Q4 2021 and held it in 4 quarters.
Tegean Capital Management's Kismet Acquisition Three Corp. Warrant position peaked at $493K in Q4 2021.
9 funds tracked by Wall St. Rank held Kismet Acquisition Three Corp. Warrant as of Q4 2022.

Based on Tegean Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.