Shaolin Capital Management’s Kismet Acquisition Three Corp. Unit KIIIU Stock Holding History

Shaolin Capital Management’s Portfolio KIIIU Stock Details KIIIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-100,000	Closed	-$980K	–	1106
2021 Q4	$980K	Hold	100,000	–	–	0.03%	456
2021 Q3	$990K	Hold	100,000	–	–	0.03%	344
2021 Q2	$999K	Hold	100,000	–	–	0.03%	359
2021 Q1	$988K	Buy	+100,000	New	+$1,000K	0.04%	345

Other funds holding KIIIU

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Shaolin Capital Management's KIIIU Position: Q1 2022 in Review

Shaolin Capital Management sold out of Kismet Acquisition Three Corp. Unit (KIIIU) in Q1 2022, closing a stake of 100,000 shares — an estimated $980K sold.

Shaolin Capital Management first reported a position in KIIIU in Q1 2021 and held it in 4 quarters. The position peaked at $999K in Q2 2021. 38 funds tracked by Wall St. Rank hold KIIIU as of Q1 2022.

Shaolin Capital Management reported no remaining Kismet Acquisition Three Corp. Unit position as of Q1 2022 after selling out during the quarter.
Shaolin Capital Management sold 100,000 Kismet Acquisition Three Corp. Unit shares in Q1 2022, an estimated $980K.
Shaolin Capital Management first reported a position in Kismet Acquisition Three Corp. Unit in Q1 2021 and held it in 4 quarters.
Shaolin Capital Management's Kismet Acquisition Three Corp. Unit position peaked at $999K in Q2 2021.
38 funds tracked by Wall St. Rank held Kismet Acquisition Three Corp. Unit as of Q1 2022.

Based on Shaolin Capital Management's 13F filing for Q1 2022, filed 13 May 2022.