Weiss Asset Management’s Kismet Acquisition Three Corp. Class A Ordinary Shares KIII Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-655,815
| Closed | -$6.49M | – | 798 |
|
2022
Q3 | $6.49M | Buy |
655,815
+238,544
| +57% | +$2.36M | 0.16% | 167 |
|
2022
Q2 | $4.09M | Hold |
417,271
| – | – | 0.1% | 251 |
|
2022
Q1 | $4.09M | Buy |
417,271
+23,049
| +6% | +$226K | 0.08% | 276 |
|
2021
Q4 | $3.82M | Buy |
394,222
+18,400
| +5% | +$178K | 0.08% | 313 |
|
2021
Q3 | $3.66M | Buy |
375,822
+87,400
| +30% | +$851K | 0.09% | 234 |
|
2021
Q2 | $2.78M | Buy |
+288,422
| New | +$2.78M | 0.07% | 251 |
|