Owl Creek Asset Management’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
-247,698
Closed -$2.45M 364
2022
Q3
$2.45M Hold
247,698
0.08% 81
2022
Q2
$2.43M Hold
247,698
0.08% 81
2022
Q1
$2.43M Hold
247,698
0.11% 85
2021
Q4
$2.4M Hold
247,698
0.16% 90
2021
Q3
$2.41M Hold
247,698
0.11% 90
2021
Q2
$2.4M Buy
+247,698
New +$2.4M 0.11% 83