PCM
KIIIU

PenderFund Capital Management’s Kismet Acquisition Three Corp. Unit KIIIU Stock Holding History

PenderFund Capital Management’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
2021
Q2 		– Sell
-5,000
Closed -$62K – 104
2021
Q1 		$62K Buy
+5,000
New +$50K 0.02% 78

Other funds holding KIIIU

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

PenderFund Capital Management's KIIIU Position: Q2 2021 in Review

PenderFund Capital Management sold out of Kismet Acquisition Three Corp. Unit (KIIIU) in Q2 2021, closing a stake of 5,000 shares — an estimated $62K sold.

PenderFund Capital Management first reported a position in KIIIU in Q1 2021 and held it in 1 quarter. The position peaked at $62K in Q1 2021. 53 funds tracked by Wall St. Rank hold KIIIU as of Q2 2021.

  • PenderFund Capital Management reported no remaining Kismet Acquisition Three Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • PenderFund Capital Management sold 5,000 Kismet Acquisition Three Corp. Unit shares in Q2 2021, an estimated $62K.
  • PenderFund Capital Management first reported a position in Kismet Acquisition Three Corp. Unit in Q1 2021 and held it in 1 quarter.
  • PenderFund Capital Management's Kismet Acquisition Three Corp. Unit position peaked at $62K in Q1 2021.
  • 53 funds tracked by Wall St. Rank held Kismet Acquisition Three Corp. Unit as of Q2 2021.

Based on PenderFund Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.