Aristeia Capital’s Kairos Acquisition Corp. Class A Ordinary Shares KAIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,049,912
| Closed | -$20.4M | – | 583 |
|
|
2022
Q3 | $20.4M | Buy |
2,049,912
+132,183
| +7% | +$1.32M | 0.35% | 59 |
|
|
2022
Q2 | $18.9M | Buy |
1,917,729
+175,000
| +10% | +$1.72M | 0.34% | 66 |
|
|
2022
Q1 | $17.1M | Hold |
1,742,729
| – | – | 0.31% | 66 |
|
|
2021
Q4 | $17.1M | Hold |
1,742,729
| – | – | 0.3% | 66 |
|
|
2021
Q3 | $16.9M | Hold |
1,742,729
| – | – | 0.31% | 70 |
|
|
2021
Q2 | $16.9M | Hold |
1,742,729
| – | – | 0.34% | 66 |
|
|
2021
Q1 | $17M | Buy |
+1,742,729
| New | +$17M | 0.33% | 75 |
|