Basso Capital Management’s Kairos Acquisition Corp. Class A Ordinary Shares KAIR Stock Holding History

Basso Capital Management’s Portfolio KAIR Stock Details KAIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-70,015	Closed	-$697K	–	371
2022 Q3	$697K	Sell	70,015 -506,079	-88%	-$5.01M	0.17%	157
2022 Q2	$5.66M	Buy	576,094 +100,000	+21%	+$984K	0.59%	28
2022 Q1	$4.67M	Buy	476,094 +2,094	+0.4%	+$20.5K	0.45%	63
2021 Q4	$4.64M	Hold	474,000	–	–	0.51%	61
2021 Q3	$4.58M	Buy	474,000 +244,537	+107%	+$2.37M	0.54%	54
2021 Q2	$2.23M	Buy	229,463 +833	+0.4%	+$8.13K	0.29%	131
2021 Q1	$2.23M	Buy	+228,630	New	+$2.24M	0.34%	116

Other funds holding KAIR

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

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

HSCM

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

BFM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

Basso Capital Management's KAIR Position: Q4 2022 in Review

Basso Capital Management sold out of Kairos Acquisition Corp. Class A Ordinary Shares (KAIR) in Q4 2022, closing a stake of 70,015 shares — an estimated $697K sold.

Basso Capital Management first reported a position in KAIR in Q1 2021 and held it in 7 quarters. The position peaked at $5.66M in Q2 2022. 63 funds tracked by Wall St. Rank hold KAIR as of Q4 2022.

Basso Capital Management reported no remaining Kairos Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 70,015 Kairos Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $697K.
Basso Capital Management first reported a position in Kairos Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
Basso Capital Management's Kairos Acquisition Corp. Class A Ordinary Shares position peaked at $5.66M in Q2 2022.
63 funds tracked by Wall St. Rank held Kairos Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

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