Aristeia Capital’s Kairos Acquisition Corp. Warrant KAIRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-879,135
| Closed | -$20K | – | 582 |
|
|
2022
Q3 | $20K | Hold |
879,135
| – | – | ﹤0.01% | 581 |
|
|
2022
Q2 | $39K | Hold |
879,135
| – | – | ﹤0.01% | 553 |
|
|
2022
Q1 | $185K | Hold |
879,135
| – | – | ﹤0.01% | 462 |
|
|
2021
Q4 | $447K | Hold |
879,135
| – | – | 0.01% | 451 |
|
|
2021
Q3 | $506K | Buy |
879,135
+4,900
| +0.6% | +$2.82K | 0.01% | 389 |
|
|
2021
Q2 | $691K | Buy |
874,235
+7,035
| +0.8% | +$5.56K | 0.01% | 358 |
|
|
2021
Q1 | $468K | Buy |
+867,200
| New | +$468K | 0.01% | 397 |
|