Verition Fund Management
KSMTW

Verition Fund Management’s Kismet Acquisition One Corp Warrant KSMTW Stock Holding History

Verition Fund Management’s Portfolio KSMTW Stock Details KSMTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-59,878
Closed -$63K – 1903
2020
Q4 		$63K Buy
+59,878
New +$53K ﹤0.01% 1034

Other funds holding KSMTW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Verition Fund Management's KSMTW Position: Q1 2021 in Review

Verition Fund Management sold out of Kismet Acquisition One Corp Warrant (KSMTW) in Q1 2021, closing a stake of 59,878 shares — an estimated $63K sold.

Verition Fund Management first reported a position in KSMTW in Q4 2020 and held it in 1 quarter. The position peaked at $63K in Q4 2020. 30 funds tracked by Wall St. Rank hold KSMTW as of Q1 2021.

  • Verition Fund Management reported no remaining Kismet Acquisition One Corp Warrant position as of Q1 2021 after selling out during the quarter.
  • Verition Fund Management sold 59,878 Kismet Acquisition One Corp Warrant shares in Q1 2021, an estimated $63K.
  • Verition Fund Management first reported a position in Kismet Acquisition One Corp Warrant in Q4 2020 and held it in 1 quarter.
  • Verition Fund Management's Kismet Acquisition One Corp Warrant position peaked at $63K in Q4 2020.
  • 30 funds tracked by Wall St. Rank held Kismet Acquisition One Corp Warrant as of Q1 2021.

Based on Verition Fund Management's 13F filing for Q1 2021, filed 18 May 2021.