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

Cohanzick 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 Q4	–	Sell	-40,000	Closed	-$396K	–	469
2021 Q3	$396K	Buy	+40,000	New	+$396K	0.1%	126
2021 Q2	–	Sell	-33,066	Closed	-$327K	–	215
2021 Q1	$327K	Buy	+33,066	New	+$331K	0.2%	75

Other funds holding KIIIU

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

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

SMA

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

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

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

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Cohanzick Management's KIIIU Position: Q4 2021 in Review

Cohanzick Management sold out of Kismet Acquisition Three Corp. Unit (KIIIU) in Q4 2021, closing a stake of 40,000 shares — an estimated $396K sold.

Cohanzick Management first reported a position in KIIIU in Q1 2021 and held it in 2 quarters. The position peaked at $396K in Q3 2021. 43 funds tracked by Wall St. Rank hold KIIIU as of Q4 2021.

Cohanzick Management reported no remaining Kismet Acquisition Three Corp. Unit position as of Q4 2021 after selling out during the quarter.
Cohanzick Management sold 40,000 Kismet Acquisition Three Corp. Unit shares in Q4 2021, an estimated $396K.
Cohanzick Management first reported a position in Kismet Acquisition Three Corp. Unit in Q1 2021 and held it in 2 quarters.
Cohanzick Management's Kismet Acquisition Three Corp. Unit position peaked at $396K in Q3 2021.
43 funds tracked by Wall St. Rank held Kismet Acquisition Three Corp. Unit as of Q4 2021.

Based on Cohanzick Management's 13F filing for Q4 2021, filed 14 Feb 2022.