Adage Capital Partners’s Kairos Acquisition Corp. Warrant KAIRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$624K | ﹤0.01% | 905 |
|