Adage Capital Partners’s Kairos Acquisition Corp. Warrant KAIRW Stock Holding History

Adage Capital Partners’s Portfolio KAIRW Stock Details KAIRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,155,049	Closed	-$116	–	1091
2022 Q4	$116	Hold	1,155,049	–	–	﹤0.01%	972
2022 Q3	$36K	Hold	1,155,049	–	–	﹤0.01%	1001
2022 Q2	$35K	Hold	1,155,049	–	–	﹤0.01%	1050
2022 Q1	$196K	Hold	1,155,049	–	–	﹤0.01%	1013
2021 Q4	$562K	Hold	1,155,049	–	–	﹤0.01%	922
2021 Q3	$681K	Hold	1,155,049	–	–	﹤0.01%	928
2021 Q2	$912K	Hold	1,155,049	–	–	﹤0.01%	910
2021 Q1	$624K	Buy	+1,155,049	New	+$956K	﹤0.01%	905

Adage Capital Partners's KAIRW Position: Q1 2023 in Review

Adage Capital Partners sold out of Kairos Acquisition Corp. Warrant (KAIRW) in Q1 2023, closing a stake of 1,155,049 shares — an estimated $116 sold.

Adage Capital Partners first reported a position in KAIRW in Q1 2021 and held it in 8 quarters. The position peaked at $912K in Q2 2021. 0 funds tracked by Wall St. Rank hold KAIRW as of Q1 2023.

Adage Capital Partners reported no remaining Kairos Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Adage Capital Partners sold 1,155,049 Kairos Acquisition Corp. Warrant shares in Q1 2023, an estimated $116.
Adage Capital Partners first reported a position in Kairos Acquisition Corp. Warrant in Q1 2021 and held it in 8 quarters.
Adage Capital Partners's Kairos Acquisition Corp. Warrant position peaked at $912K in Q2 2021.
0 funds tracked by Wall St. Rank held Kairos Acquisition Corp. Warrant as of Q1 2023.

Based on Adage Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.