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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-30,000,000
Closed -$30 324
2022
Q4
$30 Buy
30,000,000
+29,700,000
+9,900% +$279K ﹤0.01% 159
2022
Q3
$9K Hold
300,000
﹤0.01% 177
2022
Q2
$9K Hold
300,000
﹤0.01% 186
2022
Q1
$51K Hold
300,000
﹤0.01% 259
2021
Q4
$146K Hold
300,000
﹤0.01% 288
2021
Q3
$177K Hold
300,000
﹤0.01% 347
2021
Q2
$237K Hold
300,000
﹤0.01% 470
2021
Q1
$162K Buy
+300,000
New +$248K ﹤0.01% 620

BlueCrest Capital Management's KAIRW Position: Q1 2023 in Review

BlueCrest Capital Management sold out of Kairos Acquisition Corp. Warrant (KAIRW) in Q1 2023, closing a stake of 30,000,000 shares — an estimated $30 sold.

BlueCrest Capital Management first reported a position in KAIRW in Q1 2021 and held it in 8 quarters. The position peaked at $237K in Q2 2021. 0 funds tracked by Wall St. Rank hold KAIRW as of Q1 2023.

  • BlueCrest Capital Management reported no remaining Kairos Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • BlueCrest Capital Management sold 30,000,000 Kairos Acquisition Corp. Warrant shares in Q1 2023, an estimated $30.
  • BlueCrest Capital Management first reported a position in Kairos Acquisition Corp. Warrant in Q1 2021 and held it in 8 quarters.
  • BlueCrest Capital Management's Kairos Acquisition Corp. Warrant position peaked at $237K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Kairos Acquisition Corp. Warrant as of Q1 2023.

Based on BlueCrest Capital Management's 13F filing for Q1 2023, filed 15 May 2023.