Antara Capital’s Kismet Acquisition Three Corp. Class A Ordinary Shares KIII Stock Holding History

Antara Capital’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	-100,000	Closed	-$990K	–	237
2022 Q3	$990K	Hold	100,000	–	–	0.03%	108
2022 Q2	$980K	Hold	100,000	–	–	0.04%	154
2022 Q1	$979K	Hold	100,000	–	–	0.03%	165
2021 Q4	$969K	Hold	100,000	–	–	0.05%	141
2021 Q3	$974K	Hold	100,000	–	–	0.07%	118
2021 Q2	$963K	Buy	+100,000	New	+$970K	0.05%	126

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

Antara Capital's KIII Position: Q4 2022 in Review

Antara Capital sold out of Kismet Acquisition Three Corp. Class A Ordinary Shares (KIII) in Q4 2022, closing a stake of 100,000 shares — an estimated $990K sold.

Antara Capital first reported a position in KIII in Q2 2021 and held it in 6 quarters. The position peaked at $990K in Q3 2022. 13 funds tracked by Wall St. Rank hold KIII as of Q4 2022.

Antara Capital reported no remaining Kismet Acquisition Three Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Antara Capital sold 100,000 Kismet Acquisition Three Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $990K.
Antara Capital first reported a position in Kismet Acquisition Three Corp. Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
Antara Capital's Kismet Acquisition Three Corp. Class A Ordinary Shares position peaked at $990K 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 Antara Capital's 13F filing for Q4 2022, filed 13 Feb 2023.