AQR Arbitrage’s Kairous Acquisition Corp. Limited Warrants KACLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-88,229
| Closed | -$441 | – | 534 |
|
|
2024
Q3 | $441 | Hold |
88,229
| – | – | ﹤0.01% | 524 |
|
|
2024
Q2 | $794 | Hold |
88,229
| – | – | ﹤0.01% | 559 |
|
|
2024
Q1 | $1.77K | Hold |
88,229
| – | – | ﹤0.01% | 578 |
|
|
2023
Q4 | $468 | Hold |
88,229
| – | – | ﹤0.01% | 679 |
|
|
2023
Q3 | $1.77K | Hold |
88,229
| – | – | ﹤0.01% | 744 |
|
|
2023
Q2 | $1.33K | Sell |
88,229
-2,698
| -3% | -$41 | ﹤0.01% | 880 |
|
|
2023
Q1 | $8.18K | Sell |
90,927
-2,821
| -3% | -$254 | ﹤0.01% | 887 |
|
|
2022
Q4 | $7.59K | Hold |
93,748
| – | – | ﹤0.01% | 968 |
|
|
2022
Q3 | $5K | Hold |
93,748
| – | – | ﹤0.01% | 1255 |
|
|
2022
Q2 | $7K | Hold |
93,748
| – | – | ﹤0.01% | 1289 |
|
|
2022
Q1 | $15K | Buy |
+93,748
| New | +$15K | ﹤0.01% | 1178 |
|