UBS Group’s Kismet Acquisition Three Corp. Warrant KIIIW Stock Holding History

UBS Group’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 Q3	–	Sell	-838	Closed	–	–	11587
2022 Q2	$0	Buy	838 +500	+148%	+$65	﹤0.01%	11532
2022 Q1	$0	Hold	338	–	–	﹤0.01%	11400
2021 Q4	$0	Hold	338	–	–	﹤0.01%	11144
2021 Q3	$0	Buy	338 +239	+241%	+$170	﹤0.01%	10485
2021 Q2	$0	Buy	+99	New	+$66	﹤0.01%	10127

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

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 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

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

UBS Group's KIIIW Position: Q3 2022 in Review

UBS Group sold out of Kismet Acquisition Three Corp. Warrant (KIIIW) in Q3 2022, closing a stake of 838 shares.

UBS Group first reported a position in KIIIW in Q2 2021 and held it in 5 quarters. The position peaked at $0 in Q2 2022. 52 funds tracked by Wall St. Rank hold KIIIW as of Q3 2022.

UBS Group reported no remaining Kismet Acquisition Three Corp. Warrant position as of Q3 2022 after selling out during the quarter.
UBS Group sold 838 Kismet Acquisition Three Corp. Warrant shares in Q3 2022.
UBS Group first reported a position in Kismet Acquisition Three Corp. Warrant in Q2 2021 and held it in 5 quarters.
UBS Group's Kismet Acquisition Three Corp. Warrant position peaked at $0 in Q2 2022.
52 funds tracked by Wall St. Rank held Kismet Acquisition Three Corp. Warrant as of Q3 2022.

Based on UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.