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

Context Capital 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
2022 Q1	–	Sell	-150,000	Closed	-$1.47M	–	916
2021 Q4	$1.47M	Hold	150,000	–	–	0.11%	242
2021 Q3	$1.49M	Hold	150,000	–	–	0.15%	171
2021 Q2	$1.5M	Hold	150,000	–	–	0.14%	175
2021 Q1	$1.48M	Buy	+150,000	New	+$1.5M	0.15%	170

Other funds holding KIIIU

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SIA

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

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

Context Capital Management's KIIIU Position: Q1 2022 in Review

Context Capital Management sold out of Kismet Acquisition Three Corp. Unit (KIIIU) in Q1 2022, closing a stake of 150,000 shares — an estimated $1.47M sold.

Context Capital Management first reported a position in KIIIU in Q1 2021 and held it in 4 quarters. The position peaked at $1.5M in Q2 2021. 38 funds tracked by Wall St. Rank hold KIIIU as of Q1 2022.

Context Capital Management reported no remaining Kismet Acquisition Three Corp. Unit position as of Q1 2022 after selling out during the quarter.
Context Capital Management sold 150,000 Kismet Acquisition Three Corp. Unit shares in Q1 2022, an estimated $1.47M.
Context Capital Management first reported a position in Kismet Acquisition Three Corp. Unit in Q1 2021 and held it in 4 quarters.
Context Capital Management's Kismet Acquisition Three Corp. Unit position peaked at $1.5M in Q2 2021.
38 funds tracked by Wall St. Rank held Kismet Acquisition Three Corp. Unit as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.