Nomura Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,015,400
| Closed | -$10M | – | 1443 |
|
|
2022
Q3 | $10M | Sell |
1,015,400
-620,000
| -38% | -$6.13M | 0.04% | 155 |
|
|
2022
Q2 | $16M | Hold |
1,635,400
| – | – | 0.06% | 97 |
|
|
2022
Q1 | $16M | Buy |
1,635,400
+360,419
| +28% | +$3.52M | 0.05% | 114 |
|
|
2021
Q4 | $12.3M | Hold |
1,274,981
| – | – | 0.03% | 209 |
|
|
2021
Q3 | $12.4M | Hold |
1,274,981
| – | – | 0.03% | 174 |
|
|
2021
Q2 | $12.3M | Buy |
+1,274,981
| New | +$12.3M | 0.03% | 170 |
|