Cubist Systematic Strategies’s Kismet Acquisition Three Corp. Unit KIIIU Stock Holding History

Cubist Systematic Strategies’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 Q4	–	Sell	-56,058	Closed	-$555K	–	4956
2022 Q3	$555K	Sell	56,058 -5,411	-9%	-$53.3K	﹤0.01%	3080
2022 Q2	$600K	Buy	61,469 +50,069	+439%	+$491K	﹤0.01%	2911
2022 Q1	$112K	Buy	+11,400	New	+$112K	﹤0.01%	3211

Other funds holding KIIIU

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Cubist Systematic Strategies's KIIIU Position: Q4 2022 in Review

Cubist Systematic Strategies sold out of Kismet Acquisition Three Corp. Unit (KIIIU) in Q4 2022, closing a stake of 56,058 shares — an estimated $555K sold.

Cubist Systematic Strategies first reported a position in KIIIU in Q1 2022 and held it in 3 quarters. The position peaked at $600K in Q2 2022. 5 funds tracked by Wall St. Rank hold KIIIU as of Q4 2022.

Cubist Systematic Strategies reported no remaining Kismet Acquisition Three Corp. Unit position as of Q4 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 56,058 Kismet Acquisition Three Corp. Unit shares in Q4 2022, an estimated $555K.
Cubist Systematic Strategies first reported a position in Kismet Acquisition Three Corp. Unit in Q1 2022 and held it in 3 quarters.
Cubist Systematic Strategies's Kismet Acquisition Three Corp. Unit position peaked at $600K in Q2 2022.
5 funds tracked by Wall St. Rank held Kismet Acquisition Three Corp. Unit as of Q4 2022.

Based on Cubist Systematic Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.