E
KIII

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

Ergoteles’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
-27,031
Closed -$268K – 2146
2022
Q3 		$268K Buy
+27,031
New +$266K 0.01% 1035

Other funds holding KIII

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Marshall Wace
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
CS
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
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Ergoteles's KIII Position: Q4 2022 in Review

Ergoteles sold out of Kismet Acquisition Three Corp. Class A Ordinary Shares (KIII) in Q4 2022, closing a stake of 27,031 shares — an estimated $268K sold.

Ergoteles first reported a position in KIII in Q3 2022 and held it in 1 quarter. The position peaked at $268K in Q3 2022. 13 funds tracked by Wall St. Rank hold KIII as of Q4 2022.

  • Ergoteles reported no remaining Kismet Acquisition Three Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 27,031 Kismet Acquisition Three Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $268K.
  • Ergoteles first reported a position in Kismet Acquisition Three Corp. Class A Ordinary Shares in Q3 2022 and held it in 1 quarter.
  • Ergoteles's Kismet Acquisition Three Corp. Class A Ordinary Shares position peaked at $268K 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 Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.