Marshall Wace’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
-1,298,036
Closed -$13M 3551
2022
Q4
$13M Hold
1,298,036
0.03% 667
2022
Q3
$12.9M Hold
1,298,036
0.03% 700
2022
Q2
$12.7M Sell
1,298,036
-27
-0% -$264 0.03% 703
2022
Q1
$12.7M Buy
1,298,063
+14,331
+1% +$139K 0.02% 713
2021
Q4
$12.4M Buy
1,283,732
+44,990
+4% +$437K 0.02% 717
2021
Q3
$12.1M Buy
1,238,742
+205,032
+20% +$1.98M 0.05% 451
2021
Q2
$9.96M Buy
+1,033,710
New +$10M 0.05% 483

Marshall Wace's KIII Position: Q1 2023 in Review

Marshall Wace sold out of Kismet Acquisition Three Corp. Class A Ordinary Shares (KIII) in Q1 2023, closing a stake of 1,298,036 shares — an estimated $13M sold.

Marshall Wace first reported a position in KIII in Q2 2021 and held it in 7 quarters. The position peaked at $13M in Q4 2022. 0 funds tracked by Wall St. Rank hold KIII as of Q1 2023.

  • Marshall Wace reported no remaining Kismet Acquisition Three Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Marshall Wace sold 1,298,036 Kismet Acquisition Three Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $13M.
  • Marshall Wace first reported a position in Kismet Acquisition Three Corp. Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
  • Marshall Wace's Kismet Acquisition Three Corp. Class A Ordinary Shares position peaked at $13M 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 Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.