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

Segantii Capital 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
2023 Q1	–	Sell	-100,000	Closed	-$1M	–	477
2022 Q4	$1M	Hold	100,000	–	–	0.04%	198
2022 Q3	$990K	Hold	100,000	–	–	0.03%	229
2022 Q2	$980K	Hold	100,000	–	–	0.02%	239
2022 Q1	$979K	Hold	100,000	–	–	0.03%	256
2021 Q4	$969K	Hold	100,000	–	–	0.03%	272
2021 Q3	$974K	Hold	100,000	–	–	0.03%	233
2021 Q2	$963K	Buy	+100,000	New	+$970K	0.03%	288

Segantii Capital Management's KIII Position: Q1 2023 in Review

Segantii Capital Management sold out of Kismet Acquisition Three Corp. Class A Ordinary Shares (KIII) in Q1 2023, closing a stake of 100,000 shares — an estimated $1M sold.

Segantii Capital Management first reported a position in KIII in Q2 2021 and held it in 7 quarters. The position peaked at $1M in Q4 2022. 0 funds tracked by Wall St. Rank hold KIII as of Q1 2023.

Segantii Capital Management reported no remaining Kismet Acquisition Three Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Segantii Capital Management sold 100,000 Kismet Acquisition Three Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $1M.
Segantii Capital Management first reported a position in Kismet Acquisition Three Corp. Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Segantii Capital Management's Kismet Acquisition Three Corp. Class A Ordinary Shares position peaked at $1M in Q4 2022.
0 funds tracked by Wall St. Rank held Kismet Acquisition Three Corp. Class A Ordinary Shares as of Q1 2023.

Based on Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.