Aristeia Capital’s Kairos Acquisition Corp. Warrant KAIRW Stock Holding History

Aristeia Capital’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
2022 Q4	–	Sell	-879,135	Closed	-$20K	–	583
2022 Q3	$20K	Hold	879,135	–	–	﹤0.01%	586
2022 Q2	$39K	Hold	879,135	–	–	﹤0.01%	553
2022 Q1	$185K	Hold	879,135	–	–	﹤0.01%	464
2021 Q4	$447K	Hold	879,135	–	–	0.01%	455
2021 Q3	$506K	Buy	879,135 +4,900	+0.6%	+$3.35K	0.01%	392
2021 Q2	$691K	Buy	874,235 +7,035	+0.8%	+$5.2K	0.01%	361
2021 Q1	$468K	Buy	+867,200	New	+$718K	0.01%	400

Other funds holding KAIRW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

DMKJ

David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

HSCM

Hudson Structured Capital Management Stamford, Connecticut $28M AUM 36.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Aristeia Capital's KAIRW Position: Q4 2022 in Review

Aristeia Capital sold out of Kairos Acquisition Corp. Warrant (KAIRW) in Q4 2022, closing a stake of 879,135 shares — an estimated $20K sold.

Aristeia Capital first reported a position in KAIRW in Q1 2021 and held it in 7 quarters. The position peaked at $691K in Q2 2021. 54 funds tracked by Wall St. Rank hold KAIRW as of Q4 2022.

Aristeia Capital reported no remaining Kairos Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Aristeia Capital sold 879,135 Kairos Acquisition Corp. Warrant shares in Q4 2022, an estimated $20K.
Aristeia Capital first reported a position in Kairos Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Aristeia Capital's Kairos Acquisition Corp. Warrant position peaked at $691K in Q2 2021.
54 funds tracked by Wall St. Rank held Kairos Acquisition Corp. Warrant as of Q4 2022.

Based on Aristeia Capital's 13F filing for Q4 2022, filed 14 Feb 2023.