AQR Arbitrage’s Kairos Acquisition Corp. Warrant KAIRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-31,346
| Closed | -$3 | – | 1295 |
|
|
2022
Q4 | $3 | Hold |
31,346
| – | – | ﹤0.01% | 1231 |
|
|
2022
Q3 | $1K | Hold |
31,346
| – | – | ﹤0.01% | 1441 |
|
|
2022
Q2 | $1K | Hold |
31,346
| – | – | ﹤0.01% | 1500 |
|
|
2022
Q1 | $6K | Hold |
31,346
| – | – | ﹤0.01% | 1320 |
|
|
2021
Q4 | $307K | Hold |
31,346
| – | – | 0.01% | 1033 |
|
|
2021
Q3 | $18K | Hold |
31,346
| – | – | ﹤0.01% | 1097 |
|
|
2021
Q2 | $25K | Hold |
31,346
| – | – | ﹤0.01% | 1051 |
|
|
2021
Q1 | $17K | Buy |
+31,346
| New | +$17K | ﹤0.01% | 954 |
|