Ayrton Capital’s Kairous Acquisition Corp. Limited Warrants KACLW Stock Holding History

Ayrton Capital’s Portfolio KACLW Stock Details KACLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$750	Hold	37,500	–	–	0.01%	71
2023 Q2	$566	Hold	37,500	–	–	﹤0.01%	73
2023 Q1	$3.38K	Hold	37,500	–	–	0.01%	70
2022 Q4	$3.04K	Hold	37,500	–	–	0.01%	79
2022 Q3	$2K	Hold	37,500	–	–	﹤0.01%	112
2022 Q2	$4K	Hold	37,500	–	–	0.01%	112
2022 Q1	$6K	Buy	+37,500	New	+$7.32K	0.01%	119

Other funds holding KACLW

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Ayrton Capital's KACLW Position: Q3 2023 in Review

Ayrton Capital held its Kairous Acquisition Corp. Limited Warrants (KACLW) position steady in Q3 2023 at 37,500 shares worth $750. The position accounts for 0.01% of the portfolio, ranked #71.

Ayrton Capital first reported a position in KACLW in Q1 2022 and has held it in 7 quarters since. The position peaked at $6K in Q1 2022. 24 funds tracked by Wall St. Rank hold KACLW as of Q3 2023.

Ayrton Capital held 37,500 shares of Kairous Acquisition Corp. Limited Warrants worth $750 as of Q3 2023.
Ayrton Capital left its Kairous Acquisition Corp. Limited Warrants share count unchanged in Q3 2023.
Kairous Acquisition Corp. Limited Warrants made up 0.01% of Ayrton Capital's portfolio in Q3 2023, its #71 holding.
Ayrton Capital first reported a position in Kairous Acquisition Corp. Limited Warrants in Q1 2022 and has held it in 7 quarters since.
Ayrton Capital's Kairous Acquisition Corp. Limited Warrants position peaked at $6K in Q1 2022.
24 funds tracked by Wall St. Rank held Kairous Acquisition Corp. Limited Warrants as of Q3 2023.

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