CVI Holdings’s Kismet Acquisition Three Corp. Class A Ordinary Shares KIII Stock Holding History

CVI Holdings’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 Q4	–	Sell	-269,503	Closed	-$2.67M	–	872
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%	+$190K	0.17%	204
2021 Q4	$2.42M	Hold	250,000	–	–	0.16%	216
2021 Q3	$2.44M	Hold	250,000	–	–	0.15%	230
2021 Q2	$2.41M	Buy	+250,000	New	+$2.43M	0.16%	209

Other funds holding KIII

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

DFCM

Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CVI Holdings's KIII Position: Q4 2022 in Review

CVI Holdings sold out of Kismet Acquisition Three Corp. Class A Ordinary Shares (KIII) in Q4 2022, closing a stake of 269,503 shares — an estimated $2.67M sold.

CVI Holdings first reported a position in KIII in Q2 2021 and held it in 6 quarters. The position peaked at $2.67M in Q3 2022. 13 funds tracked by Wall St. Rank hold KIII as of Q4 2022.

CVI Holdings reported no remaining Kismet Acquisition Three Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 269,503 Kismet Acquisition Three Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $2.67M.
CVI Holdings first reported a position in Kismet Acquisition Three Corp. Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
CVI Holdings's Kismet Acquisition Three Corp. Class A Ordinary Shares position peaked at $2.67M in Q3 2022.
13 funds tracked by Wall St. Rank held Kismet Acquisition Three Corp. Class A Ordinary Shares as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.