CVI Holdings’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 |
-269,503
| Closed | -$2.67M | – | 870 |
|
|
2022
Q3 | $2.67M | Hold |
269,503
| – | – | 0.21% | 171 |
|
|
2022
Q2 | $2.63M | Hold |
269,503
| – | – | 0.19% | 187 |
|
|
2022
Q1 | $2.64M | Buy |
269,503
+19,503
| +8% | +$191K | 0.17% | 204 |
|
|
2021
Q4 | $2.42M | Hold |
250,000
| – | – | 0.16% | 216 |
|
|
2021
Q3 | $2.44M | Hold |
250,000
| – | – | 0.15% | 229 |
|
|
2021
Q2 | $2.41M | Buy |
+250,000
| New | +$2.41M | 0.16% | 209 |
|