UFM
KIIIW

Ursa Fund Management’s Kismet Acquisition Three Corp. Warrant KIIIW Stock Holding History

Ursa Fund 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
Q1 		– Sell
-14,479
Closed -$7K – 103
2021
Q4 		$7K Buy
+14,479
New +$7.89K ﹤0.01% 86

Other funds holding KIIIW

MP
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
LP
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
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PC
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
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Ursa Fund Management's KIIIW Position: Q1 2022 in Review

Ursa Fund Management sold out of Kismet Acquisition Three Corp. Warrant (KIIIW) in Q1 2022, closing a stake of 14,479 shares — an estimated $7K sold.

Ursa Fund Management first reported a position in KIIIW in Q4 2021 and held it in 1 quarter. The position peaked at $7K in Q4 2021. 42 funds tracked by Wall St. Rank hold KIIIW as of Q1 2022.

  • Ursa Fund Management reported no remaining Kismet Acquisition Three Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Ursa Fund Management sold 14,479 Kismet Acquisition Three Corp. Warrant shares in Q1 2022, an estimated $7K.
  • Ursa Fund Management first reported a position in Kismet Acquisition Three Corp. Warrant in Q4 2021 and held it in 1 quarter.
  • Ursa Fund Management's Kismet Acquisition Three Corp. Warrant position peaked at $7K in Q4 2021.
  • 42 funds tracked by Wall St. Rank held Kismet Acquisition Three Corp. Warrant as of Q1 2022.

Based on Ursa Fund Management's 13F filing for Q1 2022, filed 16 May 2022.