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

Walleye Trading’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	-60,000	Closed	-$594K	–	5756
2022 Q3	$594K	Hold	60,000	–	–	﹤0.01%	2738
2022 Q2	$586K	Hold	60,000	–	–	﹤0.01%	2742
2022 Q1	$590K	Hold	60,000	–	–	﹤0.01%	2730
2021 Q4	$588K	Hold	60,000	–	–	﹤0.01%	2784
2021 Q3	$594K	Hold	60,000	–	–	﹤0.01%	2752
2021 Q2	$599K	Hold	60,000	–	–	﹤0.01%	2699
2021 Q1	$593K	Buy	+60,000	New	+$600K	﹤0.01%	2474

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 Trading's KIIIU Position: Q4 2022 in Review

Walleye Trading sold out of Kismet Acquisition Three Corp. Unit (KIIIU) in Q4 2022, closing a stake of 60,000 shares — an estimated $594K sold.

Walleye Trading first reported a position in KIIIU in Q1 2021 and held it in 7 quarters. The position peaked at $599K in Q2 2021. 5 funds tracked by Wall St. Rank hold KIIIU as of Q4 2022.

Walleye Trading reported no remaining Kismet Acquisition Three Corp. Unit position as of Q4 2022 after selling out during the quarter.
Walleye Trading sold 60,000 Kismet Acquisition Three Corp. Unit shares in Q4 2022, an estimated $594K.
Walleye Trading first reported a position in Kismet Acquisition Three Corp. Unit in Q1 2021 and held it in 7 quarters.
Walleye Trading's Kismet Acquisition Three Corp. Unit position peaked at $599K in Q2 2021.
5 funds tracked by Wall St. Rank held Kismet Acquisition Three Corp. Unit as of Q4 2022.

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