Walleye Capital’s Kismet Acquisition One Corp Warrant KSMTW Stock Holding History

Walleye Capital’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 Q3	–	Sell	-77,742	Closed	-$93	–	2031
2021 Q2	$93	Hold	77,742	–	–	﹤0.01%	1174
2021 Q1	$62	Buy	77,742 +24,642	+46%	+$28.9K	﹤0.01%	1055
2020 Q4	$58	Buy	+53,100	New	+$47K	﹤0.01%	864

Walleye Capital's KSMTW Position: Q3 2021 in Review

Walleye Capital sold out of Kismet Acquisition One Corp Warrant (KSMTW) in Q3 2021, closing a stake of 77,742 shares — an estimated $93 sold.

Walleye Capital first reported a position in KSMTW in Q4 2020 and held it in 3 quarters. The position peaked at $93 in Q2 2021. 0 funds tracked by Wall St. Rank hold KSMTW as of Q3 2021.

Walleye Capital reported no remaining Kismet Acquisition One Corp Warrant position as of Q3 2021 after selling out during the quarter.
Walleye Capital sold 77,742 Kismet Acquisition One Corp Warrant shares in Q3 2021, an estimated $93.
Walleye Capital first reported a position in Kismet Acquisition One Corp Warrant in Q4 2020 and held it in 3 quarters.
Walleye Capital's Kismet Acquisition One Corp Warrant position peaked at $93 in Q2 2021.
0 funds tracked by Wall St. Rank held Kismet Acquisition One Corp Warrant as of Q3 2021.

Based on Walleye Capital's 13F filing for Q3 2021, filed 15 Nov 2021.