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

Wealthspring 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	-336,921	Closed	-$3.34M	–	484
2022 Q3	$3.34M	Sell	336,921 -39,670	-11%	-$391K	0.66%	19
2022 Q2	$3.68M	Sell	376,591 -38,138	-9%	-$374K	0.69%	18
2022 Q1	$4.08M	Sell	414,729 -4,820	-1%	-$47.3K	0.8%	16
2021 Q4	$4.11M	Sell	419,549 -48,520	-10%	-$480K	0.88%	14
2021 Q3	$4.61M	Sell	468,069 -18,579	-4%	-$184K	1.11%	13
2021 Q2	$4.86M	Sell	486,648 -32,350	-6%	-$322K	1.22%	11
2021 Q1	$5.13M	Buy	+518,998	New	+$5.19M	1.39%	11

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

Wealthspring Capital's KIIIU Position: Q4 2022 in Review

Wealthspring Capital sold out of Kismet Acquisition Three Corp. Unit (KIIIU) in Q4 2022, closing a stake of 336,921 shares — an estimated $3.34M sold.

Wealthspring Capital first reported a position in KIIIU in Q1 2021 and held it in 7 quarters. The position peaked at $5.13M in Q1 2021. 5 funds tracked by Wall St. Rank hold KIIIU as of Q4 2022.

Wealthspring Capital reported no remaining Kismet Acquisition Three Corp. Unit position as of Q4 2022 after selling out during the quarter.
Wealthspring Capital sold 336,921 Kismet Acquisition Three Corp. Unit shares in Q4 2022, an estimated $3.34M.
Wealthspring Capital first reported a position in Kismet Acquisition Three Corp. Unit in Q1 2021 and held it in 7 quarters.
Wealthspring Capital's Kismet Acquisition Three Corp. Unit position peaked at $5.13M in Q1 2021.
5 funds tracked by Wall St. Rank held Kismet Acquisition Three Corp. Unit as of Q4 2022.

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