Segantii Capital Management’s Kismet Acquisition Three Corp. Class A Ordinary Shares KIII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-100,000
| Closed | -$1M | – | 492 |
|
|
2022
Q4 | $1M | Hold |
100,000
| – | – | 0.04% | 198 |
|
|
2022
Q3 | $990K | Hold |
100,000
| – | – | 0.03% | 229 |
|
|
2022
Q2 | $980 | Hold |
100,000
| – | – | 0.03% | 239 |
|
|
2022
Q1 | $979K | Hold |
100,000
| – | – | 0.04% | 256 |
|
|
2021
Q4 | $969K | Hold |
100,000
| – | – | 0.04% | 272 |
|
|
2021
Q3 | $974K | Hold |
100,000
| – | – | 0.03% | 233 |
|
|
2021
Q2 | $963K | Buy |
+100,000
| New | +$970K | 0.03% | 288 |
|