CAAS Capital Management’s Kismet Acquisition Three Corp. Unit KIIIU Stock Holding History

CAAS Capital 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
2021 Q3	–	Sell	-70,000	Closed	-$699K	–	1270
2021 Q2	$699K	Hold	70,000	–	–	0.01%	676
2021 Q1	$692K	Buy	+70,000	New	+$700K	0.01%	863

Other funds holding KIIIU

GCL

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

FPA

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

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

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

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

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

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

CAAS Capital Management's KIIIU Position: Q3 2021 in Review

CAAS Capital Management sold out of Kismet Acquisition Three Corp. Unit (KIIIU) in Q3 2021, closing a stake of 70,000 shares — an estimated $699K sold.

CAAS Capital Management first reported a position in KIIIU in Q1 2021 and held it in 2 quarters. The position peaked at $699K in Q2 2021. 48 funds tracked by Wall St. Rank hold KIIIU as of Q3 2021.

CAAS Capital Management reported no remaining Kismet Acquisition Three Corp. Unit position as of Q3 2021 after selling out during the quarter.
CAAS Capital Management sold 70,000 Kismet Acquisition Three Corp. Unit shares in Q3 2021, an estimated $699K.
CAAS Capital Management first reported a position in Kismet Acquisition Three Corp. Unit in Q1 2021 and held it in 2 quarters.
CAAS Capital Management's Kismet Acquisition Three Corp. Unit position peaked at $699K in Q2 2021.
48 funds tracked by Wall St. Rank held Kismet Acquisition Three Corp. Unit as of Q3 2021.

Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.