EMG
KIIIU

Ellington Management Group’s Kismet Acquisition Three Corp. Unit KIIIU Stock Holding History

Ellington Management Group’s Portfolio KIIIU Stock Details KIIIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$1.6M Hold
160,570
– – 0.24% 58
2021
Q1 		$1.59M Buy
+160,570
New +$1.61M 0.2% 47

Other funds holding KIIIU

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Ellington Management Group's KIIIU Position: Q2 2021 in Review

Ellington Management Group held its Kismet Acquisition Three Corp. Unit (KIIIU) position steady in Q2 2021 at 160,570 shares worth $1.6M. The position accounts for 0.24% of the portfolio, ranked #58.

Ellington Management Group first reported a position in KIIIU in Q1 2021 and has held it in 2 quarters since. 53 funds tracked by Wall St. Rank hold KIIIU as of Q2 2021.

  • Ellington Management Group held 160,570 shares of Kismet Acquisition Three Corp. Unit worth $1.6M as of Q2 2021.
  • Ellington Management Group left its Kismet Acquisition Three Corp. Unit share count unchanged in Q2 2021.
  • Kismet Acquisition Three Corp. Unit made up 0.24% of Ellington Management Group's portfolio in Q2 2021, its #58 holding.
  • Ellington Management Group first reported a position in Kismet Acquisition Three Corp. Unit in Q1 2021 and has held it in 2 quarters since.
  • 53 funds tracked by Wall St. Rank held Kismet Acquisition Three Corp. Unit as of Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.