Angelo Gordon & Co’s Kismet Acquisition Three Corp. Class A Ordinary Shares KIII Stock Holding History

Angelo Gordon & Co’s Portfolio KIII Stock Details KIII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-150,000	Closed	-$1.49M	–	248
2022 Q3	$1.49M	Hold	150,000	–	–	0.27%	71
2022 Q2	$1.47M	Hold	150,000	–	–	0.16%	76
2022 Q1	$1.47M	Hold	150,000	–	–	0.17%	78
2021 Q4	$1.45M	Hold	150,000	–	–	0.14%	92
2021 Q3	$1.46M	Buy	+150,000	New	+$1.45M	0.08%	100

Other funds holding KIII

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

DFCM

Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

SCM

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Angelo Gordon & Co's KIII Position: Q4 2022 in Review

Angelo Gordon & Co sold out of Kismet Acquisition Three Corp. Class A Ordinary Shares (KIII) in Q4 2022, closing a stake of 150,000 shares — an estimated $1.49M sold.

Angelo Gordon & Co first reported a position in KIII in Q3 2021 and held it in 5 quarters. The position peaked at $1.49M in Q3 2022. 13 funds tracked by Wall St. Rank hold KIII as of Q4 2022.

Angelo Gordon & Co reported no remaining Kismet Acquisition Three Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Angelo Gordon & Co sold 150,000 Kismet Acquisition Three Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $1.49M.
Angelo Gordon & Co first reported a position in Kismet Acquisition Three Corp. Class A Ordinary Shares in Q3 2021 and held it in 5 quarters.
Angelo Gordon & Co's Kismet Acquisition Three Corp. Class A Ordinary Shares position peaked at $1.49M in Q3 2022.
13 funds tracked by Wall St. Rank held Kismet Acquisition Three Corp. Class A Ordinary Shares as of Q4 2022.

Based on Angelo Gordon & Co's 13F filing for Q4 2022, filed 14 Feb 2023.