Verition Fund Management
KIIIW

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

Verition 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
2021
Q3 		– Sell
-41,666
Closed -$34K – 2460
2021
Q2 		$34K Buy
+41,666
New +$27.6K ﹤0.01% 1823

Other funds holding KIIIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Verition Fund Management's KIIIW Position: Q3 2021 in Review

Verition Fund Management sold out of Kismet Acquisition Three Corp. Warrant (KIIIW) in Q3 2021, closing a stake of 41,666 shares — an estimated $34K sold.

Verition Fund Management first reported a position in KIIIW in Q2 2021 and held it in 1 quarter. The position peaked at $34K in Q2 2021. 40 funds tracked by Wall St. Rank hold KIIIW as of Q3 2021.

  • Verition Fund Management reported no remaining Kismet Acquisition Three Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Verition Fund Management sold 41,666 Kismet Acquisition Three Corp. Warrant shares in Q3 2021, an estimated $34K.
  • Verition Fund Management first reported a position in Kismet Acquisition Three Corp. Warrant in Q2 2021 and held it in 1 quarter.
  • Verition Fund Management's Kismet Acquisition Three Corp. Warrant position peaked at $34K in Q2 2021.
  • 40 funds tracked by Wall St. Rank held Kismet Acquisition Three Corp. Warrant as of Q3 2021.

Based on Verition Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.