AA
KIII

AQR Arbitrage’s Kismet Acquisition Three Corp. Class A Ordinary Shares KIII Stock Holding History

AQR Arbitrage’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
2021
Q4 		– Sell
-56,648
Closed -$552K – 1401
2021
Q3 		$552K Buy
56,648
+16,652
+42% +$161K 0.02% 609
2021
Q2 		$385K Buy
+39,996
New +$388K 0.01% 674

Other funds holding KIII

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

AQR Arbitrage's KIII Position: Q4 2021 in Review

AQR Arbitrage sold out of Kismet Acquisition Three Corp. Class A Ordinary Shares (KIII) in Q4 2021, closing a stake of 56,648 shares — an estimated $552K sold.

AQR Arbitrage first reported a position in KIII in Q2 2021 and held it in 2 quarters. The position peaked at $552K in Q3 2021. 64 funds tracked by Wall St. Rank hold KIII as of Q4 2021.

  • AQR Arbitrage reported no remaining Kismet Acquisition Three Corp. Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
  • AQR Arbitrage sold 56,648 Kismet Acquisition Three Corp. Class A Ordinary Shares shares in Q4 2021, an estimated $552K.
  • AQR Arbitrage first reported a position in Kismet Acquisition Three Corp. Class A Ordinary Shares in Q2 2021 and held it in 2 quarters.
  • AQR Arbitrage's Kismet Acquisition Three Corp. Class A Ordinary Shares position peaked at $552K in Q3 2021.
  • 64 funds tracked by Wall St. Rank held Kismet Acquisition Three Corp. Class A Ordinary Shares as of Q4 2021.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.