MHR Fund Management’s Kismet Acquisition Three Corp. Unit KIIIU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-10,000
Closed -$100K 16
2022
Q4
$100K Hold
10,000
0.02% 18
2022
Q3
$99K Hold
10,000
0.02% 27
2022
Q2
$98K Hold
10,000
0.01% 28
2022
Q1
$98K Hold
10,000
0.01% 28
2021
Q4
$98K Hold
10,000
0.01% 30
2021
Q3
$99K Hold
10,000
0.01% 30
2021
Q2
$100K Hold
10,000
0.01% 31
2021
Q1
$99K Buy
+10,000
New +$99K 0.01% 40