AQR Arbitrage’s Kairous Acquisition Corp. Limited Ordinary Shares KACL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-204,436
| Closed | -$2.3M | – | 736 |
|
|
2023
Q3 | $2.3M | Hold |
204,436
| – | – | 0.1% | 214 |
|
|
2023
Q2 | $2.21M | Sell |
204,436
-6,260
| -3% | -$67.6K | 0.1% | 225 |
|
|
2023
Q1 | $2.25M | Hold |
210,696
| – | – | 0.07% | 299 |
|
|
2022
Q4 | $2.18M | Hold |
210,696
| – | – | 0.06% | 385 |
|
|
2022
Q3 | $2.12M | Hold |
210,696
| – | – | 0.05% | 463 |
|
|
2022
Q2 | $2.1M | Buy |
210,696
+23,200
| +12% | +$231K | 0.05% | 439 |
|
|
2022
Q1 | $1.86M | Buy |
+187,496
| New | +$1.86M | 0.05% | 388 |
|