UBS Group
KIII

UBS Group’s Kismet Acquisition Three Corp. Class A Ordinary Shares KIII Stock Holding History

UBS Group’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
Q4 		– Sell
-986
Closed -$10K – 11825
2022
Q3 		$10K Sell
986
-1,100
-53% -$10.8K ﹤0.01% 8541
2022
Q2 		$20K Sell
2,086
-800
-28% -$7.84K ﹤0.01% 6920
2022
Q1 		$28K Buy
2,886
+1,065
+58% +$10.4K ﹤0.01% 7085
2021
Q4 		$18K Buy
1,821
+421
+30% +$4.09K ﹤0.01% 8034
2021
Q3 		$14K Buy
1,400
+1,000
+250% +$9.66K ﹤0.01% 7626
2021
Q2 		$4K Buy
+400
New +$3.88K ﹤0.01% 8747

Other funds holding KIII

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Group's KIII Position: Q4 2022 in Review

UBS Group sold out of Kismet Acquisition Three Corp. Class A Ordinary Shares (KIII) in Q4 2022, closing a stake of 986 shares — an estimated $10K sold.

UBS Group first reported a position in KIII in Q2 2021 and held it in 6 quarters. The position peaked at $28K in Q1 2022. 13 funds tracked by Wall St. Rank hold KIII as of Q4 2022.

  • UBS Group reported no remaining Kismet Acquisition Three Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • UBS Group sold 986 Kismet Acquisition Three Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $10K.
  • UBS Group first reported a position in Kismet Acquisition Three Corp. Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
  • UBS Group's Kismet Acquisition Three Corp. Class A Ordinary Shares position peaked at $28K in Q1 2022.
  • 13 funds tracked by Wall St. Rank held Kismet Acquisition Three Corp. Class A Ordinary Shares as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.