Eisler Capital (UK)’s Kismet Acquisition Three Corp. Class A Ordinary Shares KIII Stock Holding History

Eisler Capital (UK)’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 Q3	–	Sell	-106,074	Closed	-$1.04M	–	454
2022 Q2	$1.04M	Buy	106,074 +11,423	+12%	+$112K	0.03%	231
2022 Q1	$925K	Buy	94,651 +13,750	+17%	+$134K	0.02%	388
2021 Q4	$785K	Buy	80,901 +1	+0%	+$10	0.04%	254
2021 Q3	$787K	Buy	80,900 +10,900	+16%	+$105K	0.03%	249
2021 Q2	$676K	Buy	+70,000	New	+$679K	0.04%	133

Other funds holding KIII

GCL

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Eisler Capital (UK)'s KIII Position: Q3 2022 in Review

Eisler Capital (UK) sold out of Kismet Acquisition Three Corp. Class A Ordinary Shares (KIII) in Q3 2022, closing a stake of 106,074 shares — an estimated $1.04M sold.

Eisler Capital (UK) first reported a position in KIII in Q2 2021 and held it in 5 quarters. The position peaked at $1.04M in Q2 2022. 69 funds tracked by Wall St. Rank hold KIII as of Q3 2022.

Eisler Capital (UK) reported no remaining Kismet Acquisition Three Corp. Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Eisler Capital (UK) sold 106,074 Kismet Acquisition Three Corp. Class A Ordinary Shares shares in Q3 2022, an estimated $1.04M.
Eisler Capital (UK) first reported a position in Kismet Acquisition Three Corp. Class A Ordinary Shares in Q2 2021 and held it in 5 quarters.
Eisler Capital (UK)'s Kismet Acquisition Three Corp. Class A Ordinary Shares position peaked at $1.04M in Q2 2022.
69 funds tracked by Wall St. Rank held Kismet Acquisition Three Corp. Class A Ordinary Shares as of Q3 2022.

Based on Eisler Capital (UK)'s 13F filing for Q3 2022, filed 14 Nov 2022.