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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-2,860,000
Closed -$28.7M 580
2022
Q4
$28.7M Sell
2,860,000
-2,000
-0.1% -$19.9K 0.74% 36
2022
Q3
$28.3M Hold
2,862,000
0.52% 49
2022
Q2
$28M Buy
2,862,000
+254,138
+10% +$2.49M 0.7% 25
2022
Q1
$25.5M Buy
2,607,862
+174,236
+7% +$1.69M 0.72% 25
2021
Q4
$23.6M Buy
2,433,626
+2,402,626
+7,750% +$23.3M 0.58% 39
2021
Q3
$302K Buy
31,000
+10,000
+48% +$96.6K 0.01% 620
2021
Q2
$203K Buy
+21,000
New +$204K ﹤0.01% 740

Glazer Capital LLC's KIII Position: Q1 2023 in Review

Glazer Capital LLC sold out of Kismet Acquisition Three Corp. Class A Ordinary Shares (KIII) in Q1 2023, closing a stake of 2,860,000 shares — an estimated $28.7M sold.

Glazer Capital LLC first reported a position in KIII in Q2 2021 and held it in 7 quarters. The position peaked at $28.7M in Q4 2022. 0 funds tracked by Wall St. Rank hold KIII as of Q1 2023.

  • Glazer Capital LLC reported no remaining Kismet Acquisition Three Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 2,860,000 Kismet Acquisition Three Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $28.7M.
  • Glazer Capital LLC first reported a position in Kismet Acquisition Three Corp. Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
  • Glazer Capital LLC's Kismet Acquisition Three Corp. Class A Ordinary Shares position peaked at $28.7M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Kismet Acquisition Three Corp. Class A Ordinary Shares as of Q1 2023.

Based on Glazer Capital LLC's 13F filing for Q1 2023, filed 15 May 2023.