SRCM
KIIIU

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

Sage Rock 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
Q3 		– Sell
-380,385
Closed -$3.8M – 238
2021
Q2 		$3.8M Sell
380,385
-32,728
-8% -$326K 0.5% 116
2021
Q1 		$4.08M Buy
+413,113
New +$4.13M 0.49% 111

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
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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 8.34% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Sage Rock Capital Management's KIIIU Position: Q3 2021 in Review

Sage Rock Capital Management sold out of Kismet Acquisition Three Corp. Unit (KIIIU) in Q3 2021, closing a stake of 380,385 shares — an estimated $3.8M sold.

Sage Rock Capital Management first reported a position in KIIIU in Q1 2021 and held it in 2 quarters. The position peaked at $4.08M in Q1 2021. 48 funds tracked by Wall St. Rank hold KIIIU as of Q3 2021.

  • Sage Rock Capital Management reported no remaining Kismet Acquisition Three Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Sage Rock Capital Management sold 380,385 Kismet Acquisition Three Corp. Unit shares in Q3 2021, an estimated $3.8M.
  • Sage Rock Capital Management first reported a position in Kismet Acquisition Three Corp. Unit in Q1 2021 and held it in 2 quarters.
  • Sage Rock Capital Management's Kismet Acquisition Three Corp. Unit position peaked at $4.08M in Q1 2021.
  • 48 funds tracked by Wall St. Rank held Kismet Acquisition Three Corp. Unit as of Q3 2021.

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