Westchester Capital Management (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-535,542
| Closed | -$5.38M | – | 539 |
|
|
2022
Q4 | $5.38M | Hold |
535,542
| – | – | 0.15% | 149 |
|
|
2022
Q3 | $5.3M | Buy |
535,542
+15,250
| +3% | +$151K | 0.15% | 114 |
|
|
2022
Q2 | $5.08M | Hold |
520,292
| – | – | 0.14% | 115 |
|
|
2022
Q1 | $5.09M | Hold |
520,292
| – | – | 0.14% | 111 |
|
|
2021
Q4 | $5.04M | Buy |
520,292
+294,241
| +130% | +$2.85M | 0.14% | 112 |
|
|
2021
Q3 | $2.2M | Buy |
+226,051
| New | +$2.2M | 0.06% | 153 |
|