Royal Bank of Canada’s Kismet Acquisition Three Corp. Unit KIIIU Stock Holding History

Royal Bank of Canada’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 Q2	–	Sell	-51,896	Closed	-$510K	–	8123
2022 Q1	$510K	Hold	51,896	–	–	﹤0.01%	4256
2021 Q4	$509K	Hold	51,896	–	–	﹤0.01%	4431
2021 Q3	$514K	Buy	51,896 +1,896	+4%	+$18.8K	﹤0.01%	4330
2021 Q2	$500K	Sell	50,000 -25	-0%	-$249	﹤0.01%	4281
2021 Q1	$494K	Buy	+50,025	New	+$500K	﹤0.01%	4199

Other funds holding KIIIU

FPA

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

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

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 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 8.72% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada's KIIIU Position: Q2 2022 in Review

Royal Bank of Canada sold out of Kismet Acquisition Three Corp. Unit (KIIIU) in Q2 2022, closing a stake of 51,896 shares — an estimated $510K sold.

Royal Bank of Canada first reported a position in KIIIU in Q1 2021 and held it in 5 quarters. The position peaked at $514K in Q3 2021. 34 funds tracked by Wall St. Rank hold KIIIU as of Q2 2022.

Royal Bank of Canada reported no remaining Kismet Acquisition Three Corp. Unit position as of Q2 2022 after selling out during the quarter.
Royal Bank of Canada sold 51,896 Kismet Acquisition Three Corp. Unit shares in Q2 2022, an estimated $510K.
Royal Bank of Canada first reported a position in Kismet Acquisition Three Corp. Unit in Q1 2021 and held it in 5 quarters.
Royal Bank of Canada's Kismet Acquisition Three Corp. Unit position peaked at $514K in Q3 2021.
34 funds tracked by Wall St. Rank held Kismet Acquisition Three Corp. Unit as of Q2 2022.

Based on Royal Bank of Canada's 13F filing for Q2 2022, filed 15 Aug 2022.