SMA
KIIIU
Sage Mountain Advisors’s Kismet Acquisition Three Corp. Unit KIIIU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-667
| Closed | -$7K | – | 418 |
|
|
2022
Q3 | $7K | Sell |
667
-371,938
| -100% | -$3.9M | ﹤0.01% | 355 |
|
|
2022
Q2 | $3.64M | Sell |
372,605
-32,770
| -8% | -$320K | 0.64% | 18 |
|
|
2022
Q1 | $3.99M | Sell |
405,375
-17,493
| -4% | -$172K | 0.62% | 17 |
|
|
2021
Q4 | $4.14M | Sell |
422,868
-140
| -0% | -$1.37K | 0.5% | 20 |
|
|
2021
Q3 | $4.17M | Sell |
423,008
-2,630
| -0.6% | -$25.9K | 0.6% | 18 |
|
|
2021
Q2 | $4.25M | Sell |
425,638
-6,832
| -2% | -$68.3K | 0.7% | 14 |
|
|
2021
Q1 | $4.27M | Buy |
+432,470
| New | +$4.27M | 0.91% | 14 |
|