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

Athanor 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 Q2	–	Sell	-159,150	Closed	-$1.56M	–	23
2022 Q1	$1.56M	Sell	159,150 -90,550	-36%	-$881K	2.13%	18
2021 Q4	$2.42M	Hold	249,700	–	–	1.74%	24
2021 Q3	$2.43M	Hold	249,700	–	–	0.32%	85
2021 Q2	$2.4M	Buy	+249,700	New	+$2.42M	0.09%	156

Other funds holding KIII

GCL

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Athanor Capital's KIII Position: Q2 2022 in Review

Athanor Capital sold out of Kismet Acquisition Three Corp. Class A Ordinary Shares (KIII) in Q2 2022, closing a stake of 159,150 shares — an estimated $1.56M sold.

Athanor Capital first reported a position in KIII in Q2 2021 and held it in 4 quarters. The position peaked at $2.43M in Q3 2021. 62 funds tracked by Wall St. Rank hold KIII as of Q2 2022.

Athanor Capital reported no remaining Kismet Acquisition Three Corp. Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
Athanor Capital sold 159,150 Kismet Acquisition Three Corp. Class A Ordinary Shares shares in Q2 2022, an estimated $1.56M.
Athanor Capital first reported a position in Kismet Acquisition Three Corp. Class A Ordinary Shares in Q2 2021 and held it in 4 quarters.
Athanor Capital's Kismet Acquisition Three Corp. Class A Ordinary Shares position peaked at $2.43M in Q3 2021.
62 funds tracked by Wall St. Rank held Kismet Acquisition Three Corp. Class A Ordinary Shares as of Q2 2022.

Based on Athanor Capital's 13F filing for Q2 2022, filed 11 Aug 2022.