Adage Capital Partners’s Kairos Acquisition Corp. Class A Ordinary Shares KAIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,000,000
| Closed | -$20.2M | – | 1092 |
|
|
2022
Q4 | $20.2M | Hold |
2,000,000
| – | – | 0.05% | 428 |
|
|
2022
Q3 | $19.9M | Sell |
2,000,000
-310,099
| -13% | -$3.09M | 0.05% | 399 |
|
|
2022
Q2 | $22.7M | Hold |
2,310,099
| – | – | 0.05% | 385 |
|
|
2022
Q1 | $22.7M | Hold |
2,310,099
| – | – | 0.04% | 418 |
|
|
2021
Q4 | $22.6M | Hold |
2,310,099
| – | – | 0.04% | 419 |
|
|
2021
Q3 | $22.3M | Hold |
2,310,099
| – | – | 0.04% | 412 |
|
|
2021
Q2 | $22.4M | Hold |
2,310,099
| – | – | 0.04% | 422 |
|
|
2021
Q1 | $22.5M | Buy |
+2,310,099
| New | +$22.5M | 0.05% | 409 |
|