Citadel Advisors’s Kismet Acquisition Three Corp. Class A Ordinary Shares KIII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-535,065
| Closed | -$5.3M | – | 7213 |
|
|
2022
Q3 | $5.3M | Sell |
535,065
-430
| -0.1% | -$4.26K | ﹤0.01% | 1798 |
|
|
2022
Q2 | $5.25M | Buy |
535,495
+1,636
| +0.3% | +$16K | ﹤0.01% | 1819 |
|
|
2022
Q1 | $5.23M | Buy |
533,859
+142
| +0% | +$1.39K | ﹤0.01% | 2031 |
|
|
2021
Q4 | $5.17M | Sell |
533,717
-242
| -0% | -$2.35K | ﹤0.01% | 2072 |
|
|
2021
Q3 | $5.2M | Buy |
533,959
+435,178
| +441% | +$4.24M | ﹤0.01% | 2007 |
|
|
2021
Q2 | $951K | Buy |
+98,781
| New | +$951K | ﹤0.01% | 4071 |
|