AA
KAIR

AQR Arbitrage’s Kairos Acquisition Corp. Class A Ordinary Shares KAIR Stock Holding History

AQR Arbitrage’s Portfolio KAIR Stock Details KAIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-110,842
Closed -$1.07M – 1374
2021
Q3 		$1.07M Buy
110,842
+19,712
+22% +$191K 0.03% 430
2021
Q2 		$884K Buy
91,130
+28,438
+45% +$277K 0.02% 511
2021
Q1 		$611K Buy
+62,692
New +$615K 0.02% 516

Other funds holding KAIR

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HSCM
Hudson Structured Capital Management Stamford, Connecticut $28M AUM 36.23% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AQR Arbitrage's KAIR Position: Q4 2021 in Review

AQR Arbitrage sold out of Kairos Acquisition Corp. Class A Ordinary Shares (KAIR) in Q4 2021, closing a stake of 110,842 shares — an estimated $1.07M sold.

AQR Arbitrage first reported a position in KAIR in Q1 2021 and held it in 3 quarters. The position peaked at $1.07M in Q3 2021. 72 funds tracked by Wall St. Rank hold KAIR as of Q4 2021.

  • AQR Arbitrage reported no remaining Kairos Acquisition Corp. Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
  • AQR Arbitrage sold 110,842 Kairos Acquisition Corp. Class A Ordinary Shares shares in Q4 2021, an estimated $1.07M.
  • AQR Arbitrage first reported a position in Kairos Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 3 quarters.
  • AQR Arbitrage's Kairos Acquisition Corp. Class A Ordinary Shares position peaked at $1.07M in Q3 2021.
  • 72 funds tracked by Wall St. Rank held Kairos Acquisition Corp. Class A Ordinary Shares as of Q4 2021.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.