D.E. Shaw & Co’s Kismet Acquisition Three Corp. Class A Ordinary Shares KIII Stock Holding History

D.E. Shaw & Co’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	-414,066	Closed	-$4.1M	–	5505
2022 Q3	$4.1M	Hold	414,066	–	–	﹤0.01%	2312
2022 Q2	$4.06M	Hold	414,066	–	–	﹤0.01%	2374
2022 Q1	$4.05M	Sell	414,066 -108,195	-21%	-$1.05M	﹤0.01%	2562
2021 Q4	$5.06M	Sell	522,261 -582,167	-53%	-$5.66M	﹤0.01%	2361
2021 Q3	$10.8M	Buy	1,104,428 +979,428	+784%	+$9.46M	0.01%	1466
2021 Q2	$1.2M	Buy	+125,000	New	+$1.21M	﹤0.01%	3385

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

D.E. Shaw & Co's KIII Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Kismet Acquisition Three Corp. Class A Ordinary Shares (KIII) in Q4 2022, closing a stake of 414,066 shares — an estimated $4.1M sold.

D.E. Shaw & Co first reported a position in KIII in Q2 2021 and held it in 6 quarters. The position peaked at $10.8M in Q3 2021. 13 funds tracked by Wall St. Rank hold KIII as of Q4 2022.

D.E. Shaw & Co reported no remaining Kismet Acquisition Three Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
D.E. Shaw & Co sold 414,066 Kismet Acquisition Three Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $4.1M.
D.E. Shaw & Co first reported a position in Kismet Acquisition Three Corp. Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
D.E. Shaw & Co's Kismet Acquisition Three Corp. Class A Ordinary Shares position peaked at $10.8M in Q3 2021.
13 funds tracked by Wall St. Rank held Kismet Acquisition Three Corp. Class A Ordinary Shares as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.