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

Waratah Capital Advisors’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 Q1	–	Sell	-23,048	Closed	-$226K	–	297
2021 Q4	$226K	Sell	23,048 -23,049	-50%	-$228K	﹤0.01%	211
2021 Q3	$455K	Buy	46,097 +1,042	+2%	+$10.3K	0.01%	204
2021 Q2	$450K	Sell	45,055 -11,388	-20%	-$113K	0.01%	199
2021 Q1	$558K	Buy	+56,443	New	+$564K	0.01%	186

Other funds holding KIIIU

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Waratah Capital Advisors's KIIIU Position: Q1 2022 in Review

Waratah Capital Advisors sold out of Kismet Acquisition Three Corp. Unit (KIIIU) in Q1 2022, closing a stake of 23,048 shares — an estimated $226K sold.

Waratah Capital Advisors first reported a position in KIIIU in Q1 2021 and held it in 4 quarters. The position peaked at $558K in Q1 2021. 38 funds tracked by Wall St. Rank hold KIIIU as of Q1 2022.

Waratah Capital Advisors reported no remaining Kismet Acquisition Three Corp. Unit position as of Q1 2022 after selling out during the quarter.
Waratah Capital Advisors sold 23,048 Kismet Acquisition Three Corp. Unit shares in Q1 2022, an estimated $226K.
Waratah Capital Advisors first reported a position in Kismet Acquisition Three Corp. Unit in Q1 2021 and held it in 4 quarters.
Waratah Capital Advisors's Kismet Acquisition Three Corp. Unit position peaked at $558K in Q1 2021.
38 funds tracked by Wall St. Rank held Kismet Acquisition Three Corp. Unit as of Q1 2022.

Based on Waratah Capital Advisors's 13F filing for Q1 2022, filed 9 May 2022.