AQR Arbitrage’s Kairos Acquisition Corp. Warrant KAIRW Stock Holding History

AQR Arbitrage’s Portfolio KAIRW Stock Details KAIRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$26K	﹤0.01%	954

AQR Arbitrage's KAIRW Position: Q1 2023 in Review

AQR Arbitrage sold out of Kairos Acquisition Corp. Warrant (KAIRW) in Q1 2023, closing a stake of 31,346 shares — an estimated $3 sold.

AQR Arbitrage first reported a position in KAIRW in Q1 2021 and held it in 8 quarters. The position peaked at $307K in Q4 2021. 0 funds tracked by Wall St. Rank hold KAIRW as of Q1 2023.

AQR Arbitrage reported no remaining Kairos Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 31,346 Kairos Acquisition Corp. Warrant shares in Q1 2023, an estimated $3.
AQR Arbitrage first reported a position in Kairos Acquisition Corp. Warrant in Q1 2021 and held it in 8 quarters.
AQR Arbitrage's Kairos Acquisition Corp. Warrant position peaked at $307K in Q4 2021.
0 funds tracked by Wall St. Rank held Kairos Acquisition Corp. Warrant as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.