Vestcor Inc’s Kismet Acquisition Three Corp. Warrant KIIIW Stock Holding History

Vestcor Inc’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 Q4	–	Sell	-66,666	Closed	-$1K	–	1462
2022 Q3	$1K	Hold	66,666	–	–	﹤0.01%	1354
2022 Q2	$2K	Hold	66,666	–	–	﹤0.01%	1318
2022 Q1	$12K	Hold	66,666	–	–	﹤0.01%	1321
2021 Q4	$33K	Hold	66,666	–	–	﹤0.01%	1256
2021 Q3	$35K	Hold	66,666	–	–	﹤0.01%	1172
2021 Q2	$60K	Buy	+66,666	New	+$44.1K	﹤0.01%	1112

Other funds holding KIIIW

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

Vestcor Inc's KIIIW Position: Q4 2022 in Review

Vestcor Inc sold out of Kismet Acquisition Three Corp. Warrant (KIIIW) in Q4 2022, closing a stake of 66,666 shares — an estimated $1K sold.

Vestcor Inc first reported a position in KIIIW in Q2 2021 and held it in 6 quarters. The position peaked at $60K in Q2 2021. 9 funds tracked by Wall St. Rank hold KIIIW as of Q4 2022.

Vestcor Inc reported no remaining Kismet Acquisition Three Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Vestcor Inc sold 66,666 Kismet Acquisition Three Corp. Warrant shares in Q4 2022, an estimated $1K.
Vestcor Inc first reported a position in Kismet Acquisition Three Corp. Warrant in Q2 2021 and held it in 6 quarters.
Vestcor Inc's Kismet Acquisition Three Corp. Warrant position peaked at $60K in Q2 2021.
9 funds tracked by Wall St. Rank held Kismet Acquisition Three Corp. Warrant as of Q4 2022.

Based on Vestcor Inc's 13F filing for Q4 2022, filed 15 Feb 2023.