Boothbay Fund Management’s Kismet Acquisition Three Corp. Unit KIIIU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-27,544
| Closed | -$269K | – | 2504 |
|
2022
Q2 | $269K | Hold |
27,544
| – | – | 0.01% | 1324 |
|
2022
Q1 | $271K | Buy |
27,544
+302
| +1% | +$2.97K | 0.01% | 1320 |
|
2021
Q4 | $267K | Buy |
27,242
+7,486
| +38% | +$73.4K | 0.01% | 1165 |
|
2021
Q3 | $195K | Buy |
19,756
+756
| +4% | +$7.46K | 0.01% | 1351 |
|
2021
Q2 | $190K | Buy |
+19,000
| New | +$190K | 0.01% | 1376 |
|