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

Tegean 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
2022 Q3	–	Sell	-50,000	Closed	-$490K	–	62
2022 Q2	$490K	Hold	50,000	–	–	0.02%	28
2022 Q1	$490K	Buy	+50,000	New	+$486K	0.51%	24

Other funds holding KIII

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Tegean Capital Management's KIII Position: Q3 2022 in Review

Tegean Capital Management sold out of Kismet Acquisition Three Corp. Class A Ordinary Shares (KIII) in Q3 2022, closing a stake of 50,000 shares — an estimated $490K sold.

Tegean Capital Management first reported a position in KIII in Q1 2022 and held it in 2 quarters. The position peaked at $490K in Q2 2022. 69 funds tracked by Wall St. Rank hold KIII as of Q3 2022.

Tegean Capital Management reported no remaining Kismet Acquisition Three Corp. Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Tegean Capital Management sold 50,000 Kismet Acquisition Three Corp. Class A Ordinary Shares shares in Q3 2022, an estimated $490K.
Tegean Capital Management first reported a position in Kismet Acquisition Three Corp. Class A Ordinary Shares in Q1 2022 and held it in 2 quarters.
Tegean Capital Management's Kismet Acquisition Three Corp. Class A Ordinary Shares position peaked at $490K in Q2 2022.
69 funds tracked by Wall St. Rank held Kismet Acquisition Three Corp. Class A Ordinary Shares as of Q3 2022.

Based on Tegean Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.