Ergoteles’s Kismet Acquisition Three Corp. Unit KIIIU Stock Holding History

Ergoteles’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
2022 Q3	–	Sell	-27,031	Closed	-$264K	–	2193
2022 Q2	$264K	Hold	27,031	–	–	0.01%	1176
2022 Q1	$266K	Hold	27,031	–	–	0.01%	882
2021 Q4	$265K	Buy	27,031 +2,300	+9%	+$22.7K	0.01%	907
2021 Q3	$244K	Hold	24,731	–	–	0.01%	886
2021 Q2	$247K	Hold	24,731	–	–	0.01%	1172
2021 Q1	$244K	Buy	+24,731	New	+$247K	0.01%	603

Other funds holding KIIIU

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Ergoteles's KIIIU Position: Q3 2022 in Review

Ergoteles sold out of Kismet Acquisition Three Corp. Unit (KIIIU) in Q3 2022, closing a stake of 27,031 shares — an estimated $264K sold.

Ergoteles first reported a position in KIIIU in Q1 2021 and held it in 6 quarters. The position peaked at $266K in Q1 2022. 24 funds tracked by Wall St. Rank hold KIIIU as of Q3 2022.

Ergoteles reported no remaining Kismet Acquisition Three Corp. Unit position as of Q3 2022 after selling out during the quarter.
Ergoteles sold 27,031 Kismet Acquisition Three Corp. Unit shares in Q3 2022, an estimated $264K.
Ergoteles first reported a position in Kismet Acquisition Three Corp. Unit in Q1 2021 and held it in 6 quarters.
Ergoteles's Kismet Acquisition Three Corp. Unit position peaked at $266K in Q1 2022.
24 funds tracked by Wall St. Rank held Kismet Acquisition Three Corp. Unit as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.