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

Tenor 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	-49,999	Closed	-$1K	–	793
2022 Q3	$1K	Hold	49,999	–	–	﹤0.01%	829
2022 Q2	$2K	Hold	49,999	–	–	﹤0.01%	871
2022 Q1	$9K	Hold	49,999	–	–	﹤0.01%	857
2021 Q4	$25K	Hold	49,999	–	–	﹤0.01%	747
2021 Q3	$26K	Hold	49,999	–	–	﹤0.01%	708
2021 Q2	$41K	Buy	+49,999	New	+$33.1K	﹤0.01%	704

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

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

Tenor Capital Management sold out of Kismet Acquisition Three Corp. Warrant (KIIIW) in Q4 2022, closing a stake of 49,999 shares — an estimated $1K sold.

Tenor Capital Management first reported a position in KIIIW in Q2 2021 and held it in 6 quarters. The position peaked at $41K in Q2 2021. 9 funds tracked by Wall St. Rank hold KIIIW as of Q4 2022.

Tenor Capital Management reported no remaining Kismet Acquisition Three Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Tenor Capital Management sold 49,999 Kismet Acquisition Three Corp. Warrant shares in Q4 2022, an estimated $1K.
Tenor Capital Management first reported a position in Kismet Acquisition Three Corp. Warrant in Q2 2021 and held it in 6 quarters.
Tenor Capital Management's Kismet Acquisition Three Corp. Warrant position peaked at $41K in Q2 2021.
9 funds tracked by Wall St. Rank held Kismet Acquisition Three Corp. Warrant as of Q4 2022.

Based on Tenor Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.