Weiss Asset Management’s Kismet Acquisition Three Corp. Class A Ordinary Shares KIII Stock Holding History

Weiss Asset Management’s Portfolio KIII Stock Details KIII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-655,815	Closed	-$6.49M	–	805
2022 Q3	$6.49M	Buy	655,815 +238,544	+57%	+$2.35M	0.16%	176
2022 Q2	$4.09M	Hold	417,271	–	–	0.1%	262
2022 Q1	$4.08M	Buy	417,271 +23,049	+6%	+$224K	0.08%	290
2021 Q4	$3.82M	Buy	394,222 +18,400	+5%	+$179K	0.08%	331
2021 Q3	$3.66M	Buy	375,822 +87,400	+30%	+$844K	0.09%	253
2021 Q2	$2.78M	Buy	+288,422	New	+$2.8M	0.07%	271

Other funds holding KIII

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

DFCM

Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Weiss Asset Management's KIII Position: Q4 2022 in Review

Weiss Asset Management sold out of Kismet Acquisition Three Corp. Class A Ordinary Shares (KIII) in Q4 2022, closing a stake of 655,815 shares — an estimated $6.49M sold.

Weiss Asset Management first reported a position in KIII in Q2 2021 and held it in 6 quarters. The position peaked at $6.49M in Q3 2022. 13 funds tracked by Wall St. Rank hold KIII as of Q4 2022.

Weiss Asset Management reported no remaining Kismet Acquisition Three Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Weiss Asset Management sold 655,815 Kismet Acquisition Three Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $6.49M.
Weiss Asset Management first reported a position in Kismet Acquisition Three Corp. Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
Weiss Asset Management's Kismet Acquisition Three Corp. Class A Ordinary Shares position peaked at $6.49M in Q3 2022.
13 funds tracked by Wall St. Rank held Kismet Acquisition Three Corp. Class A Ordinary Shares as of Q4 2022.

Based on Weiss Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.