PCM
KIII

Pentwater Capital Management’s Kismet Acquisition Three Corp. Class A Ordinary Shares KIII Stock Holding History

Pentwater Capital Management’s Portfolio KIII Stock Details KIII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-100,000
Closed -$967K – 329
2021
Q2 		$967K Buy
+100,000
New +$970K 0.01% 209

Other funds holding KIII

Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Pentwater Capital Management's KIII Position: Q3 2021 in Review

Pentwater Capital Management sold out of Kismet Acquisition Three Corp. Class A Ordinary Shares (KIII) in Q3 2021, closing a stake of 100,000 shares — an estimated $967K sold.

Pentwater Capital Management first reported a position in KIII in Q2 2021 and held it in 1 quarter. The position peaked at $967K in Q2 2021. 57 funds tracked by Wall St. Rank hold KIII as of Q3 2021.

  • Pentwater Capital Management reported no remaining Kismet Acquisition Three Corp. Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
  • Pentwater Capital Management sold 100,000 Kismet Acquisition Three Corp. Class A Ordinary Shares shares in Q3 2021, an estimated $967K.
  • Pentwater Capital Management first reported a position in Kismet Acquisition Three Corp. Class A Ordinary Shares in Q2 2021 and held it in 1 quarter.
  • Pentwater Capital Management's Kismet Acquisition Three Corp. Class A Ordinary Shares position peaked at $967K in Q2 2021.
  • 57 funds tracked by Wall St. Rank held Kismet Acquisition Three Corp. Class A Ordinary Shares as of Q3 2021.

Based on Pentwater Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.