Silverback Asset 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
-50,000
Closed -$503K 126
2022
Q4
$503K Hold
50,000
0.07% 95
2022
Q3
$495K Buy
+50,000
New +$493K 0.07% 93

Silverback Asset Management's KIII Position: Q1 2023 in Review

Silverback Asset Management sold out of Kismet Acquisition Three Corp. Class A Ordinary Shares (KIII) in Q1 2023, closing a stake of 50,000 shares — an estimated $503K sold.

Silverback Asset Management first reported a position in KIII in Q3 2022 and held it in 2 quarters. The position peaked at $503K in Q4 2022. 0 funds tracked by Wall St. Rank hold KIII as of Q1 2023.

  • Silverback Asset Management reported no remaining Kismet Acquisition Three Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Silverback Asset Management sold 50,000 Kismet Acquisition Three Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $503K.
  • Silverback Asset Management first reported a position in Kismet Acquisition Three Corp. Class A Ordinary Shares in Q3 2022 and held it in 2 quarters.
  • Silverback Asset Management's Kismet Acquisition Three Corp. Class A Ordinary Shares position peaked at $503K 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 Silverback Asset Management's 13F filing for Q1 2023, filed 15 May 2023.