AA
KACLW

AQR Arbitrage’s Kairous Acquisition Corp. Limited Warrants KACLW Stock Holding History

AQR Arbitrage’s Portfolio KACLW Stock Details KACLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-88,229
Closed -$441 – 534
2024
Q3 		$441 Hold
88,229
– – ﹤0.01% 529
2024
Q2 		$794 Hold
88,229
– – ﹤0.01% 560
2024
Q1 		$1.76K Hold
88,229
– – ﹤0.01% 578
2023
Q4 		$468 Hold
88,229
– – ﹤0.01% 679
2023
Q3 		$1.76K Hold
88,229
– – ﹤0.01% 744
2023
Q2 		$1.33K Sell
88,229
-2,698
-3% -$79 ﹤0.01% 881
2023
Q1 		$8.18K Sell
90,927
-2,821
-3% -$232 ﹤0.01% 888
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 +$18.3K ﹤0.01% 1178

Other funds holding KACLW

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

AQR Arbitrage's KACLW Position: Q4 2024 in Review

AQR Arbitrage sold out of Kairous Acquisition Corp. Limited Warrants (KACLW) in Q4 2024, closing a stake of 88,229 shares — an estimated $441 sold.

AQR Arbitrage first reported a position in KACLW in Q1 2022 and held it in 11 quarters. The position peaked at $15K in Q1 2022. 3 funds tracked by Wall St. Rank hold KACLW as of Q4 2024.

  • AQR Arbitrage reported no remaining Kairous Acquisition Corp. Limited Warrants position as of Q4 2024 after selling out during the quarter.
  • AQR Arbitrage sold 88,229 Kairous Acquisition Corp. Limited Warrants shares in Q4 2024, an estimated $441.
  • AQR Arbitrage first reported a position in Kairous Acquisition Corp. Limited Warrants in Q1 2022 and held it in 11 quarters.
  • AQR Arbitrage's Kairous Acquisition Corp. Limited Warrants position peaked at $15K in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Kairous Acquisition Corp. Limited Warrants as of Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.