AC
KACLR

Ayrton Capital’s Kairous Acquisition Corp. Limited Rights KACLR Stock Holding History

Ayrton Capital’s Portfolio KACLR Stock Details KACLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$6.02K Hold
75,000
– – 0.04% 43
2023
Q2 		$4.5K Hold
75,000
– – 0.03% 51
2023
Q1 		$11.3K Hold
75,000
– – 0.04% 49
2022
Q4 		$9.82K Hold
75,000
– – 0.03% 55
2022
Q3 		$5K Hold
75,000
– – 0.01% 96
2022
Q2 		$9K Hold
75,000
– – 0.01% 85
2022
Q1 		$12K Buy
+75,000
New +$13.4K 0.02% 106

Other funds holding KACLR

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Ayrton Capital's KACLR Position: Q3 2023 in Review

Ayrton Capital held its Kairous Acquisition Corp. Limited Rights (KACLR) position steady in Q3 2023 at 75,000 shares worth $6.02K. The position accounts for 0.04% of the portfolio, ranked #43.

Ayrton Capital first reported a position in KACLR in Q1 2022 and has held it in 7 quarters since. The position peaked at $12K in Q1 2022. 23 funds tracked by Wall St. Rank hold KACLR as of Q3 2023.

  • Ayrton Capital held 75,000 shares of Kairous Acquisition Corp. Limited Rights worth $6.02K as of Q3 2023.
  • Ayrton Capital left its Kairous Acquisition Corp. Limited Rights share count unchanged in Q3 2023.
  • Kairous Acquisition Corp. Limited Rights made up 0.04% of Ayrton Capital's portfolio in Q3 2023, its #43 holding.
  • Ayrton Capital first reported a position in Kairous Acquisition Corp. Limited Rights in Q1 2022 and has held it in 7 quarters since.
  • Ayrton Capital's Kairous Acquisition Corp. Limited Rights position peaked at $12K in Q1 2022.
  • 23 funds tracked by Wall St. Rank held Kairous Acquisition Corp. Limited Rights as of Q3 2023.

Based on Ayrton Capital's 13F filing for Q3 2023, filed 13 Nov 2023.