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

Walleye Capital’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 Q4	–	Sell	-100,250	Closed	-$992K	–	4025
2022 Q3	$992K	Hold	100,250	–	–	0.02%	977
2022 Q2	$978K	Hold	100,250	–	–	0.03%	651
2022 Q1	$985K	Hold	100,250	–	–	0.03%	642
2021 Q4	$982K	Hold	100,250	–	–	0.03%	605
2021 Q3	$992	Hold	100,250	–	–	0.03%	443
2021 Q2	$1K	Buy	100,250 +10,250	+11%	+$102K	0.03%	455
2021 Q1	$889	Buy	+90,000	New	+$900K	0.05%	351

Other funds holding KIIIU

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital's KIIIU Position: Q4 2022 in Review

Walleye Capital sold out of Kismet Acquisition Three Corp. Unit (KIIIU) in Q4 2022, closing a stake of 100,250 shares — an estimated $992K sold.

Walleye Capital first reported a position in KIIIU in Q1 2021 and held it in 7 quarters. The position peaked at $992K in Q3 2022. 5 funds tracked by Wall St. Rank hold KIIIU as of Q4 2022.

Walleye Capital reported no remaining Kismet Acquisition Three Corp. Unit position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 100,250 Kismet Acquisition Three Corp. Unit shares in Q4 2022, an estimated $992K.
Walleye Capital first reported a position in Kismet Acquisition Three Corp. Unit in Q1 2021 and held it in 7 quarters.
Walleye Capital's Kismet Acquisition Three Corp. Unit position peaked at $992K in Q3 2022.
5 funds tracked by Wall St. Rank held Kismet Acquisition Three Corp. Unit as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.