CC
KIII

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

Caspian Capital’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
Q2 		– Sell
-19,996
Closed -$196K – 43
2022
Q1 		$196K Hold
19,996
– – 0.11% 26
2021
Q4 		$194K Buy
+19,996
New +$194K 0.08% 32

Other funds holding KIII

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Caspian Capital's KIII Position: Q2 2022 in Review

Caspian Capital sold out of Kismet Acquisition Three Corp. Class A Ordinary Shares (KIII) in Q2 2022, closing a stake of 72,000 shares — an estimated $705K sold.

Caspian Capital first reported a position in KIII in Q4 2021 and held it in 2 quarters. The position peaked at $705K in Q1 2022. 62 funds tracked by Wall St. Rank hold KIII as of Q2 2022.

  • Caspian Capital reported no remaining Kismet Acquisition Three Corp. Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • Caspian Capital sold 72,000 Kismet Acquisition Three Corp. Class A Ordinary Shares shares in Q2 2022, an estimated $705K.
  • Caspian Capital first reported a position in Kismet Acquisition Three Corp. Class A Ordinary Shares in Q4 2021 and held it in 2 quarters.
  • Caspian Capital's Kismet Acquisition Three Corp. Class A Ordinary Shares position peaked at $705K in Q1 2022.
  • 62 funds tracked by Wall St. Rank held Kismet Acquisition Three Corp. Class A Ordinary Shares as of Q2 2022.

Based on Caspian Capital's 13F filing for Q2 2022, filed 15 Aug 2022.