Whitebox Advisors’s Kismet Acquisition Three Corp. Warrant KIIIW Stock Holding History

Whitebox Advisors’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	-30,666	Closed	–	–	954
2022 Q3	$0	Hold	30,666	–	–	﹤0.01%	968
2022 Q2	$1K	Hold	30,666	–	–	﹤0.01%	908
2022 Q1	$5K	Sell	30,666 -2,667	-8%	-$881	﹤0.01%	917
2021 Q4	$17K	Buy	+33,333	New	+$18.2K	﹤0.01%	753

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

Whitebox Advisors's KIIIW Position: Q4 2022 in Review

Whitebox Advisors sold out of Kismet Acquisition Three Corp. Warrant (KIIIW) in Q4 2022, closing a stake of 30,666 shares.

Whitebox Advisors first reported a position in KIIIW in Q4 2021 and held it in 4 quarters. The position peaked at $17K in Q4 2021. 9 funds tracked by Wall St. Rank hold KIIIW as of Q4 2022.

Whitebox Advisors reported no remaining Kismet Acquisition Three Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Whitebox Advisors sold 30,666 Kismet Acquisition Three Corp. Warrant shares in Q4 2022.
Whitebox Advisors first reported a position in Kismet Acquisition Three Corp. Warrant in Q4 2021 and held it in 4 quarters.
Whitebox Advisors's Kismet Acquisition Three Corp. Warrant position peaked at $17K in Q4 2021.
9 funds tracked by Wall St. Rank held Kismet Acquisition Three Corp. Warrant as of Q4 2022.

Based on Whitebox Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.