Basso Capital Management’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 |
-126,528
| Closed | -$4K | – | 370 |
|
2022
Q3 | $4K | Hold |
126,528
| – | – | ﹤0.01% | 350 |
|
2022
Q2 | $4K | Hold |
126,528
| – | – | ﹤0.01% | 570 |
|
2022
Q1 | $22K | Sell |
126,528
-166
| -0.1% | -$29 | ﹤0.01% | 552 |
|
2021
Q4 | $62K | Sell |
126,694
-4,923
| -4% | -$2.41K | 0.01% | 417 |
|
2021
Q3 | $78K | Buy |
131,617
+102,268
| +348% | +$60.6K | 0.01% | 345 |
|
2021
Q2 | $23K | Sell |
29,349
-20,000
| -41% | -$15.7K | ﹤0.01% | 452 |
|
2021
Q1 | $27K | Buy |
+49,349
| New | +$27K | ﹤0.01% | 332 |
|