Glazer Capital LLC’s Kismet Acquisition Three Corp. Class A Ordinary Shares KIII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,860,000
| Closed | -$28.7M | – | 579 |
|
|
2022
Q4 | $28.7M | Sell |
2,860,000
-2,000
| -0.1% | -$20.1K | 0.74% | 36 |
|
|
2022
Q3 | $28.3M | Hold |
2,862,000
| – | – | 0.52% | 49 |
|
|
2022
Q2 | $28M | Buy |
2,862,000
+254,138
| +10% | +$2.48M | 0.7% | 25 |
|
|
2022
Q1 | $25.5M | Buy |
2,607,862
+174,236
| +7% | +$1.71M | 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% | +$97.4K | 0.01% | 618 |
|
|
2021
Q2 | $203K | Buy |
+21,000
| New | +$203K | ﹤0.01% | 738 |
|