Boothbay Fund 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 |
-13,700
| Closed | -$138K | – | 2407 |
|
|
2022
Q4 | $138K | Hold |
13,700
| – | – | ﹤0.01% | 1474 |
|
|
2022
Q3 | $136K | Hold |
13,700
| – | – | ﹤0.01% | 1686 |
|
|
2022
Q2 | $135K | Hold |
13,700
| – | – | ﹤0.01% | 1650 |
|
|
2022
Q1 | $134K | Hold |
13,700
| – | – | ﹤0.01% | 1649 |
|
|
2021
Q4 | $134K | Buy |
13,700
+1,700
| +14% | +$16.6K | ﹤0.01% | 1479 |
|
|
2021
Q3 | $116K | Buy |
+12,000
| New | +$116K | ﹤0.01% | 1529 |
|