SGAM
KIII

Seaport Global Asset Management’s Kismet Acquisition Three Corp. Class A Ordinary Shares KIII Stock Holding History

Seaport Global Asset Management’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
2021
Q3 		$175K Buy
18,000
+8,600
+91% +$83.1K 0.44% 19
2021
Q2 		$91K Buy
+9,400
New +$91.2K 0.18% 32

Other funds holding KIII

Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Seaport Global Asset Management's KIII Position: Q3 2021 in Review

Seaport Global Asset Management increased its Kismet Acquisition Three Corp. Class A Ordinary Shares (KIII) stake by 91% in Q3 2021, buying an estimated $83.1K and bringing the position to 18,000 shares worth $175K. The position accounts for 0.44% of the portfolio, ranked #19.

Seaport Global Asset Management first reported a position in KIII in Q2 2021 and has held it in 2 quarters since. 57 funds tracked by Wall St. Rank hold KIII as of Q3 2021.

  • Seaport Global Asset Management held 18,000 shares of Kismet Acquisition Three Corp. Class A Ordinary Shares worth $175K as of Q3 2021.
  • Seaport Global Asset Management bought 8,600 Kismet Acquisition Three Corp. Class A Ordinary Shares shares in Q3 2021, an estimated $83.1K.
  • Kismet Acquisition Three Corp. Class A Ordinary Shares made up 0.44% of Seaport Global Asset Management's portfolio in Q3 2021, its #19 holding.
  • Seaport Global Asset Management first reported a position in Kismet Acquisition Three Corp. Class A Ordinary Shares in Q2 2021 and has held it in 2 quarters since.
  • 57 funds tracked by Wall St. Rank held Kismet Acquisition Three Corp. Class A Ordinary Shares as of Q3 2021.

Based on Seaport Global Asset Management's 13F filing for Q3 2021, filed 22 Nov 2021.