Marshall Wace’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 |
-1,298,036
| Closed | -$13M | – | 3264 |
|
|
2022
Q4 | $13M | Hold |
1,298,036
| – | – | 0.03% | 582 |
|
|
2022
Q3 | $12.9M | Hold |
1,298,036
| – | – | 0.03% | 623 |
|
|
2022
Q2 | $12.7M | Sell |
1,298,036
-27
| -0% | -$265 | 0.03% | 641 |
|
|
2022
Q1 | $12.7M | Buy |
1,298,063
+14,331
| +1% | +$140K | 0.02% | 664 |
|
|
2021
Q4 | $12.4M | Buy |
1,283,732
+44,990
| +4% | +$436K | 0.02% | 660 |
|
|
2021
Q3 | $12.1M | Buy |
1,238,742
+205,032
| +20% | +$2M | 0.05% | 397 |
|
|
2021
Q2 | $9.96M | Buy |
+1,033,710
| New | +$9.96M | 0.05% | 425 |
|