Basso Capital Management’s Kairos Acquisition Corp. Warrant KAIRW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$56	﹤0.01%	555
2021 Q4	$62K	Sell	126,694 -4,923	-4%	-$2.88K	0.01%	419
2021 Q3	$78K	Buy	131,617 +102,268	+348%	+$70K	0.01%	349
2021 Q2	$23K	Sell	29,349 -20,000	-41%	-$14.8K	﹤0.01%	452
2021 Q1	$27K	Buy	+49,349	New	+$40.9K	﹤0.01%	332

Other funds holding KAIRW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

DMKJ

David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

BFM

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

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

HSCM

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

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

Basso Capital Management sold out of Kairos Acquisition Corp. Warrant (KAIRW) in Q4 2022, closing a stake of 126,528 shares — an estimated $4K sold.

Basso Capital Management first reported a position in KAIRW in Q1 2021 and held it in 7 quarters. The position peaked at $78K in Q3 2021. 54 funds tracked by Wall St. Rank hold KAIRW as of Q4 2022.

Basso Capital Management reported no remaining Kairos Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 126,528 Kairos Acquisition Corp. Warrant shares in Q4 2022, an estimated $4K.
Basso Capital Management first reported a position in Kairos Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Basso Capital Management's Kairos Acquisition Corp. Warrant position peaked at $78K in Q3 2021.
54 funds tracked by Wall St. Rank held Kairos Acquisition Corp. Warrant as of Q4 2022.

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