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

Centiva 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 Q4	–	Sell	-29,036	Closed	-$287K	–	1848
2022 Q3	$287K	Hold	29,036	–	–	0.01%	1060
2022 Q2	$285K	Buy	29,036 +11,225	+63%	+$110K	0.01%	1147
2022 Q1	$174K	Buy	+17,811	New	+$173K	﹤0.01%	1319

Other funds holding KIII

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

DFCM

Dark Forest Capital Management San Juan, Puerto Rico $1.55B AUM 23.63% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Centiva Capital's KIII Position: Q4 2022 in Review

Centiva Capital sold out of Kismet Acquisition Three Corp. Class A Ordinary Shares (KIII) in Q4 2022, closing a stake of 29,036 shares — an estimated $287K sold.

Centiva Capital first reported a position in KIII in Q1 2022 and held it in 3 quarters. The position peaked at $287K in Q3 2022. 13 funds tracked by Wall St. Rank hold KIII as of Q4 2022.

Centiva Capital reported no remaining Kismet Acquisition Three Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Centiva Capital sold 29,036 Kismet Acquisition Three Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $287K.
Centiva Capital first reported a position in Kismet Acquisition Three Corp. Class A Ordinary Shares in Q1 2022 and held it in 3 quarters.
Centiva Capital's Kismet Acquisition Three Corp. Class A Ordinary Shares position peaked at $287K in Q3 2022.
13 funds tracked by Wall St. Rank held Kismet Acquisition Three Corp. Class A Ordinary Shares as of Q4 2022.

Based on Centiva Capital's 13F filing for Q4 2022, filed 14 Feb 2023.