Terrapin Asset Management’s Kismet Acquisition Three Corp. Warrant KIIIW Stock Holding History

Terrapin Asset 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
2023 Q1	–	Sell	-3,333	Closed	-$2	–	264
2022 Q4	$2	Buy	+3,333	New	+$43	﹤0.01%	264

Terrapin Asset Management's KIIIW Position: Q1 2023 in Review

Terrapin Asset Management sold out of Kismet Acquisition Three Corp. Warrant (KIIIW) in Q1 2023, closing a stake of 3,333 shares — an estimated $2 sold.

Terrapin Asset Management first reported a position in KIIIW in Q4 2022 and held it in 1 quarter. The position peaked at $2 in Q4 2022. 0 funds tracked by Wall St. Rank hold KIIIW as of Q1 2023.

Terrapin Asset Management reported no remaining Kismet Acquisition Three Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Terrapin Asset Management sold 3,333 Kismet Acquisition Three Corp. Warrant shares in Q1 2023, an estimated $2.
Terrapin Asset Management first reported a position in Kismet Acquisition Three Corp. Warrant in Q4 2022 and held it in 1 quarter.
Terrapin Asset Management's Kismet Acquisition Three Corp. Warrant position peaked at $2 in Q4 2022.
0 funds tracked by Wall St. Rank held Kismet Acquisition Three Corp. Warrant as of Q1 2023.

Based on Terrapin Asset Management's 13F filing for Q1 2023, filed 12 May 2023.