Ghisallo Capital Management’s Kismet Acquisition Three Corp. Class A Ordinary Shares KIII Stock Holding History

Ghisallo Capital Management’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	-474,369	Closed	-$4.7M	–	268
2022 Q3	$4.7M	Hold	474,369	–	–	0.63%	42
2022 Q2	$4.65M	Hold	474,369	–	–	0.57%	41
2022 Q1	$4.64M	Hold	474,369	–	–	0.5%	53
2021 Q4	$4.6M	Hold	474,369	–	–	0.23%	130
2021 Q3	$4.62M	Hold	474,369	–	–	0.18%	135
2021 Q2	$4.57M	Buy	+474,369	New	+$4.6M	0.17%	163

Other funds holding KIII

GCL

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

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

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 London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Ghisallo Capital Management's KIII Position: Q4 2022 in Review

Ghisallo Capital Management sold out of Kismet Acquisition Three Corp. Class A Ordinary Shares (KIII) in Q4 2022, closing a stake of 474,369 shares — an estimated $4.7M sold.

Ghisallo Capital Management first reported a position in KIII in Q2 2021 and held it in 6 quarters. The position peaked at $4.7M in Q3 2022. 13 funds tracked by Wall St. Rank hold KIII as of Q4 2022.

Ghisallo Capital Management reported no remaining Kismet Acquisition Three Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Ghisallo Capital Management sold 474,369 Kismet Acquisition Three Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $4.7M.
Ghisallo Capital Management first reported a position in Kismet Acquisition Three Corp. Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
Ghisallo Capital Management's Kismet Acquisition Three Corp. Class A Ordinary Shares position peaked at $4.7M 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 Ghisallo Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.