BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,000,000
| Closed | -$30 | – | 298 |
|
|
2022
Q4 | $30 | Buy |
30,000,000
+29,700,000
| +9,900% | +$30 | ﹤0.01% | 130 |
|
|
2022
Q3 | $9K | Hold |
300,000
| – | – | ﹤0.01% | 142 |
|
|
2022
Q2 | $9K | Hold |
300,000
| – | – | ﹤0.01% | 157 |
|
|
2022
Q1 | $51K | Hold |
300,000
| – | – | ﹤0.01% | 222 |
|
|
2021
Q4 | $146K | Hold |
300,000
| – | – | ﹤0.01% | 256 |
|
|
2021
Q3 | $177K | Hold |
300,000
| – | – | ﹤0.01% | 316 |
|
|
2021
Q2 | $237K | Hold |
300,000
| – | – | ﹤0.01% | 436 |
|
|
2021
Q1 | $162K | Buy |
+300,000
| New | +$162K | ﹤0.01% | 576 |
|