Osaic Holdings’s Kismet Acquisition Three Corp. Unit KIIIU Stock Holding History

Osaic Holdings’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 Q4	–	Sell	-1,500	Closed	-$15K	–	7702
2022 Q3	$15K	Hold	1,500	–	–	﹤0.01%	5816
2022 Q2	$15K	Hold	1,500	–	–	﹤0.01%	5839
2022 Q1	$15K	Hold	1,500	–	–	﹤0.01%	5913
2021 Q4	$15K	Sell	1,500 -500	-25%	-$4.94K	﹤0.01%	6026
2021 Q3	$20K	Hold	2,000	–	–	﹤0.01%	5796
2021 Q2	$20K	Sell	2,000 -1,000	-33%	-$9.96K	﹤0.01%	5685
2021 Q1	$30K	Buy	+3,000	New	+$30K	﹤0.01%	5240

Other funds holding KIIIU

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Osaic Holdings's KIIIU Position: Q4 2022 in Review

Osaic Holdings sold out of Kismet Acquisition Three Corp. Unit (KIIIU) in Q4 2022, closing a stake of 1,500 shares — an estimated $15K sold.

Osaic Holdings first reported a position in KIIIU in Q1 2021 and held it in 7 quarters. The position peaked at $30K in Q1 2021. 5 funds tracked by Wall St. Rank hold KIIIU as of Q4 2022.

Osaic Holdings reported no remaining Kismet Acquisition Three Corp. Unit position as of Q4 2022 after selling out during the quarter.
Osaic Holdings sold 1,500 Kismet Acquisition Three Corp. Unit shares in Q4 2022, an estimated $15K.
Osaic Holdings first reported a position in Kismet Acquisition Three Corp. Unit in Q1 2021 and held it in 7 quarters.
Osaic Holdings's Kismet Acquisition Three Corp. Unit position peaked at $30K in Q1 2021.
5 funds tracked by Wall St. Rank held Kismet Acquisition Three Corp. Unit as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.