Bracebridge Capital LLC’s Kismet Acquisition Three Corp. Unit KIIIU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-100,000
Closed -$990K 107
2022
Q3
$990K Hold
100,000
0.17% 69
2022
Q2
$976K Hold
100,000
0.15% 74
2022
Q1
$983K Hold
100,000
0.07% 77
2021
Q4
$980K Hold
100,000
0.06% 85
2021
Q3
$990K Hold
100,000
0.09% 60
2021
Q2
$999K Hold
100,000
0.09% 57
2021
Q1
$988K Buy
+100,000
New +$1,000K 0.09% 55

Other funds holding KIIIU

Bracebridge Capital LLC's KIIIU Position: Q4 2022 in Review

Bracebridge Capital LLC sold out of Kismet Acquisition Three Corp. Unit (KIIIU) in Q4 2022, closing a stake of 100,000 shares — an estimated $990K sold.

Bracebridge Capital LLC first reported a position in KIIIU in Q1 2021 and held it in 7 quarters. The position peaked at $999K in Q2 2021. 5 funds tracked by Wall St. Rank hold KIIIU as of Q4 2022.

  • Bracebridge Capital LLC reported no remaining Kismet Acquisition Three Corp. Unit position as of Q4 2022 after selling out during the quarter.
  • Bracebridge Capital LLC sold 100,000 Kismet Acquisition Three Corp. Unit shares in Q4 2022, an estimated $990K.
  • Bracebridge Capital LLC first reported a position in Kismet Acquisition Three Corp. Unit in Q1 2021 and held it in 7 quarters.
  • Bracebridge Capital LLC's Kismet Acquisition Three Corp. Unit position peaked at $999K in Q2 2021.
  • 5 funds tracked by Wall St. Rank held Kismet Acquisition Three Corp. Unit as of Q4 2022.

Based on Bracebridge Capital LLC's 13F filing for Q4 2022, filed 10 Feb 2023.