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

Basso Capital Management’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 Q1	–	Sell	-62,619	Closed	-$607K	–	720
2021 Q4	$607K	Hold	62,619	–	–	0.07%	284
2021 Q3	$609K	Hold	62,619	–	–	0.07%	260
2021 Q2	$606K	Buy	+62,619	New	+$608K	0.08%	268

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

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

Millennium Management New York $240B AUM 35.51% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Basso Capital Management's KIII Position: Q1 2022 in Review

Basso Capital Management sold out of Kismet Acquisition Three Corp. Class A Ordinary Shares (KIII) in Q1 2022, closing a stake of 62,619 shares — an estimated $607K sold.

Basso Capital Management first reported a position in KIII in Q2 2021 and held it in 3 quarters. The position peaked at $609K in Q3 2021. 62 funds tracked by Wall St. Rank hold KIII as of Q1 2022.

Basso Capital Management reported no remaining Kismet Acquisition Three Corp. Class A Ordinary Shares position as of Q1 2022 after selling out during the quarter.
Basso Capital Management sold 62,619 Kismet Acquisition Three Corp. Class A Ordinary Shares shares in Q1 2022, an estimated $607K.
Basso Capital Management first reported a position in Kismet Acquisition Three Corp. Class A Ordinary Shares in Q2 2021 and held it in 3 quarters.
Basso Capital Management's Kismet Acquisition Three Corp. Class A Ordinary Shares position peaked at $609K in Q3 2021.
62 funds tracked by Wall St. Rank held Kismet Acquisition Three Corp. Class A Ordinary Shares as of Q1 2022.

Based on Basso Capital Management's 13F filing for Q1 2022, filed 13 May 2022.