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

Periscope Capital’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 Q4	–	Sell	-301,100	Closed	-$2.97M	–	1115
2021 Q3	$2.97M	Sell	301,100 -598,700	-67%	-$5.92M	0.09%	403
2021 Q2	$8.99M	Sell	899,800 -200	-0%	-$1.99K	0.29%	88
2021 Q1	$8.89M	Buy	+900,000	New	+$9M	0.35%	62

Other funds holding KIIIU

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Periscope Capital's KIIIU Position: Q4 2021 in Review

Periscope Capital sold out of Kismet Acquisition Three Corp. Unit (KIIIU) in Q4 2021, closing a stake of 301,100 shares — an estimated $2.97M sold.

Periscope Capital first reported a position in KIIIU in Q1 2021 and held it in 3 quarters. The position peaked at $8.99M in Q2 2021. 43 funds tracked by Wall St. Rank hold KIIIU as of Q4 2021.

Periscope Capital reported no remaining Kismet Acquisition Three Corp. Unit position as of Q4 2021 after selling out during the quarter.
Periscope Capital sold 301,100 Kismet Acquisition Three Corp. Unit shares in Q4 2021, an estimated $2.97M.
Periscope Capital first reported a position in Kismet Acquisition Three Corp. Unit in Q1 2021 and held it in 3 quarters.
Periscope Capital's Kismet Acquisition Three Corp. Unit position peaked at $8.99M in Q2 2021.
43 funds tracked by Wall St. Rank held Kismet Acquisition Three Corp. Unit as of Q4 2021.

Based on Periscope Capital's 13F filing for Q4 2021, filed 14 Feb 2022.