Sculptor Capital’s Kismet Acquisition Three Corp. Class A Ordinary Shares KIII Stock Holding History

Sculptor Capital’s Portfolio KIII Stock Details KIII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-629,038	Closed	-$6.23M	–	1189
2022 Q3	$6.23M	Buy	629,038 +2,039	+0.3%	+$20.1K	0.08%	315
2022 Q2	$6.14M	Buy	626,999 +16,648	+3%	+$163K	0.07%	353
2022 Q1	$5.97M	Buy	610,351 +303,151	+99%	+$2.95M	0.05%	385
2021 Q4	$2.98M	Buy	307,200 +5,100	+2%	+$49.6K	0.03%	505
2021 Q3	$2.94M	Hold	302,100	–	–	0.02%	418
2021 Q2	$2.92M	Buy	+302,100	New	+$2.93M	0.02%	434

Other funds holding KIII

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

DFCM

Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Sculptor Capital's KIII Position: Q4 2022 in Review

Sculptor Capital sold out of Kismet Acquisition Three Corp. Class A Ordinary Shares (KIII) in Q4 2022, closing a stake of 629,038 shares — an estimated $6.23M sold.

Sculptor Capital first reported a position in KIII in Q2 2021 and held it in 6 quarters. The position peaked at $6.23M in Q3 2022. 13 funds tracked by Wall St. Rank hold KIII as of Q4 2022.

Sculptor Capital reported no remaining Kismet Acquisition Three Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 629,038 Kismet Acquisition Three Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $6.23M.
Sculptor Capital first reported a position in Kismet Acquisition Three Corp. Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
Sculptor Capital's Kismet Acquisition Three Corp. Class A Ordinary Shares position peaked at $6.23M in Q3 2022.
13 funds tracked by Wall St. Rank held Kismet Acquisition Three Corp. Class A Ordinary Shares as of Q4 2022.

Based on Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.