Glazer Capital LLC’s Kismet Acquisition Three Corp. Unit KIIIU Stock Holding History

Glazer Capital LLC’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
2021 Q4	–	Sell	-2,483,630	Closed	-$24.5M	–	1080
2021 Q3	$24.5M	Hold	2,483,630	–	–	0.43%	51
2021 Q2	$24.8M	Sell	2,483,630 -6,370	-0.3%	-$63.5K	0.38%	57
2021 Q1	$24.6M	Buy	+2,490,000	New	+$24.9M	0.35%	64

Other funds holding KIIIU

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SIA

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

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

Glazer Capital LLC's KIIIU Position: Q4 2021 in Review

Glazer Capital LLC sold out of Kismet Acquisition Three Corp. Unit (KIIIU) in Q4 2021, closing a stake of 2,483,630 shares — an estimated $24.5M sold.

Glazer Capital LLC first reported a position in KIIIU in Q1 2021 and held it in 3 quarters. The position peaked at $24.8M in Q2 2021. 43 funds tracked by Wall St. Rank hold KIIIU as of Q4 2021.

Glazer Capital LLC reported no remaining Kismet Acquisition Three Corp. Unit position as of Q4 2021 after selling out during the quarter.
Glazer Capital LLC sold 2,483,630 Kismet Acquisition Three Corp. Unit shares in Q4 2021, an estimated $24.5M.
Glazer Capital LLC first reported a position in Kismet Acquisition Three Corp. Unit in Q1 2021 and held it in 3 quarters.
Glazer Capital LLC's Kismet Acquisition Three Corp. Unit position peaked at $24.8M in Q2 2021.
43 funds tracked by Wall St. Rank held Kismet Acquisition Three Corp. Unit as of Q4 2021.

Based on Glazer Capital LLC's 13F filing for Q4 2021, filed 14 Feb 2022.