Alpine Global Management’s Kismet Acquisition Three Corp. Unit KIIIU Stock Holding History

Alpine Global Management’s Portfolio KIIIU Stock Details KIIIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-42,015	Closed	-$416K	–	785
2022 Q3	$416K	Hold	42,015	–	–	0.1%	68
2022 Q2	$411K	Hold	42,015	–	–	0.1%	83
2022 Q1	$413	Hold	42,015	–	–	0.09%	107
2021 Q4	$412K	Hold	42,015	–	–	0.06%	403
2021 Q3	$415K	Buy	42,015 +6,016	+17%	+$59.5K	0.09%	136
2021 Q2	$360K	Buy	35,999 +21,499	+148%	+$214K	0.05%	163
2021 Q1	$143K	Buy	+14,500	New	+$145K	0.01%	271

Other funds holding KIIIU

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Alpine Global Management's KIIIU Position: Q4 2022 in Review

Alpine Global Management sold out of Kismet Acquisition Three Corp. Unit (KIIIU) in Q4 2022, closing a stake of 42,015 shares — an estimated $416K sold.

Alpine Global Management first reported a position in KIIIU in Q1 2021 and held it in 7 quarters. The position peaked at $416K in Q3 2022. 5 funds tracked by Wall St. Rank hold KIIIU as of Q4 2022.

Alpine Global Management reported no remaining Kismet Acquisition Three Corp. Unit position as of Q4 2022 after selling out during the quarter.
Alpine Global Management sold 42,015 Kismet Acquisition Three Corp. Unit shares in Q4 2022, an estimated $416K.
Alpine Global Management first reported a position in Kismet Acquisition Three Corp. Unit in Q1 2021 and held it in 7 quarters.
Alpine Global Management's Kismet Acquisition Three Corp. Unit position peaked at $416K in Q3 2022.
5 funds tracked by Wall St. Rank held Kismet Acquisition Three Corp. Unit as of Q4 2022.

Based on Alpine Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.