Sculptor Capital’s Kismet Acquisition Three Corp. Class A Ordinary Shares KIII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-629,038
| Closed | -$6.23M | – | 1081 |
|
|
2022
Q3 | $6.23M | Buy |
629,038
+2,039
| +0.3% | +$20.2K | 0.08% | 299 |
|
|
2022
Q2 | $6.14M | Buy |
626,999
+16,648
| +3% | +$163K | 0.07% | 337 |
|
|
2022
Q1 | $5.98M | Buy |
610,351
+303,151
| +99% | +$2.97M | 0.05% | 361 |
|
|
2021
Q4 | $2.98M | Buy |
307,200
+5,100
| +2% | +$49.4K | 0.03% | 457 |
|
|
2021
Q3 | $2.94M | Hold |
302,100
| – | – | 0.02% | 369 |
|
|
2021
Q2 | $2.92M | Buy |
+302,100
| New | +$2.92M | 0.02% | 372 |
|