Boothbay Fund Management’s Kismet Acquisition Three Corp. Unit KIIIU Stock Holding History

Boothbay Fund Management’s Portfolio KIIIU Stock Details KIIIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-27,544	Closed	-$269K	–	2809
2022 Q2	$269K	Hold	27,544	–	–	0.01%	1542
2022 Q1	$271K	Buy	27,544 +302	+1%	+$2.96K	0.01%	1679
2021 Q4	$267K	Buy	27,242 +7,486	+38%	+$74K	0.01%	1321
2021 Q3	$195K	Buy	19,756 +756	+4%	+$7.48K	0.01%	1595
2021 Q2	$190K	Buy	+19,000	New	+$189K	0.01%	1546

Other funds holding KIIIU

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Boothbay Fund Management's KIIIU Position: Q3 2022 in Review

Boothbay Fund Management sold out of Kismet Acquisition Three Corp. Unit (KIIIU) in Q3 2022, closing a stake of 27,544 shares — an estimated $269K sold.

Boothbay Fund Management first reported a position in KIIIU in Q2 2021 and held it in 5 quarters. The position peaked at $271K in Q1 2022. 24 funds tracked by Wall St. Rank hold KIIIU as of Q3 2022.

Boothbay Fund Management reported no remaining Kismet Acquisition Three Corp. Unit position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 27,544 Kismet Acquisition Three Corp. Unit shares in Q3 2022, an estimated $269K.
Boothbay Fund Management first reported a position in Kismet Acquisition Three Corp. Unit in Q2 2021 and held it in 5 quarters.
Boothbay Fund Management's Kismet Acquisition Three Corp. Unit position peaked at $271K in Q1 2022.
24 funds tracked by Wall St. Rank held Kismet Acquisition Three Corp. Unit as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.