Eisler Capital (UK)’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
Q3 | – | Sell |
-106,074
| Closed | -$1.04M | – | 401 |
|
|
2022
Q2 | $1.04M | Buy |
106,074
+11,423
| +12% | +$112K | 0.03% | 183 |
|
|
2022
Q1 | $925K | Buy |
94,651
+13,750
| +17% | +$134K | 0.02% | 260 |
|
|
2021
Q4 | $785K | Buy |
80,901
+1
| +0% | +$10 | 0.04% | 201 |
|
|
2021
Q3 | $787K | Buy |
80,900
+10,900
| +16% | +$106K | 0.03% | 158 |
|
|
2021
Q2 | $676K | Buy |
+70,000
| New | +$676K | 0.04% | 84 |
|