CCFM
KIII

Cohen & Co Financial Management’s Kismet Acquisition Three Corp. Class A Ordinary Shares KIII Stock Holding History

Cohen & Co Financial Management’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
Q1 		– Sell
-115,914
Closed -$1.12M – 145
2021
Q4 		$1.12M Buy
115,914
+11,061
+11% +$107K 0.75% 59
2021
Q3 		$1.02M Buy
+104,853
New +$1.01M 0.43% 86

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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cohen & Co Financial Management's KIII Position: Q1 2022 in Review

Cohen & Co Financial Management sold out of Kismet Acquisition Three Corp. Class A Ordinary Shares (KIII) in Q1 2022, closing a stake of 115,914 shares — an estimated $1.12M sold.

Cohen & Co Financial Management first reported a position in KIII in Q3 2021 and held it in 2 quarters. The position peaked at $1.12M in Q4 2021. 62 funds tracked by Wall St. Rank hold KIII as of Q1 2022.

  • Cohen & Co Financial Management reported no remaining Kismet Acquisition Three Corp. Class A Ordinary Shares position as of Q1 2022 after selling out during the quarter.
  • Cohen & Co Financial Management sold 115,914 Kismet Acquisition Three Corp. Class A Ordinary Shares shares in Q1 2022, an estimated $1.12M.
  • Cohen & Co Financial Management first reported a position in Kismet Acquisition Three Corp. Class A Ordinary Shares in Q3 2021 and held it in 2 quarters.
  • Cohen & Co Financial Management's Kismet Acquisition Three Corp. Class A Ordinary Shares position peaked at $1.12M in Q4 2021.
  • 62 funds tracked by Wall St. Rank held Kismet Acquisition Three Corp. Class A Ordinary Shares as of Q1 2022.

Based on Cohen & Co Financial Management's 13F filing for Q1 2022, filed 16 May 2022.