III Capital Management’s Kismet Acquisition Three Corp. Unit KIIIU Stock Holding History

III Capital Management’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	-13,519	Closed	-$131K	–	167
2022 Q2	$131K	Hold	13,519	–	–	0.01%	152
2022 Q1	$132K	Hold	13,519	–	–	0.01%	128
2021 Q4	$132K	Sell	13,519 -36,481	-73%	-$361K	0.01%	127
2021 Q3	$495K	Hold	50,000	–	–	0.03%	109
2021 Q2	$499K	Hold	50,000	–	–	0.04%	91
2021 Q1	$494K	Buy	+50,000	New	+$500K	0.06%	71

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

III Capital Management's KIIIU Position: Q3 2022 in Review

III Capital Management sold out of Kismet Acquisition Three Corp. Unit (KIIIU) in Q3 2022, closing a stake of 13,519 shares — an estimated $131K sold.

III Capital Management first reported a position in KIIIU in Q1 2021 and held it in 6 quarters. The position peaked at $499K in Q2 2021. 24 funds tracked by Wall St. Rank hold KIIIU as of Q3 2022.

III Capital Management reported no remaining Kismet Acquisition Three Corp. Unit position as of Q3 2022 after selling out during the quarter.
III Capital Management sold 13,519 Kismet Acquisition Three Corp. Unit shares in Q3 2022, an estimated $131K.
III Capital Management first reported a position in Kismet Acquisition Three Corp. Unit in Q1 2021 and held it in 6 quarters.
III Capital Management's Kismet Acquisition Three Corp. Unit position peaked at $499K in Q2 2021.
24 funds tracked by Wall St. Rank held Kismet Acquisition Three Corp. Unit as of Q3 2022.

Based on III Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.