Boothbay Fund Management’s Kairos Acquisition Corp. Warrant KAIRW Stock Holding History

Boothbay Fund 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
2023 Q1	–	Sell	-13,700	Closed	-$138K	–	2729
2022 Q4	$138K	Hold	13,700	–	–	﹤0.01%	1715
2022 Q3	$136K	Hold	13,700	–	–	﹤0.01%	1969
2022 Q2	$135K	Hold	13,700	–	–	﹤0.01%	1909
2022 Q1	$134K	Hold	13,700	–	–	﹤0.01%	2034
2021 Q4	$134K	Buy	13,700 +1,700	+14%	+$994	﹤0.01%	1645
2021 Q3	$116K	Buy	+12,000	New	+$8.21K	﹤0.01%	1773

Boothbay Fund Management's KAIRW Position: Q1 2023 in Review

Boothbay Fund Management sold out of Kairos Acquisition Corp. Warrant (KAIRW) in Q1 2023, closing a stake of 13,700 shares — an estimated $138K sold.

Boothbay Fund Management first reported a position in KAIRW in Q3 2021 and held it in 6 quarters. The position peaked at $138K in Q4 2022. 0 funds tracked by Wall St. Rank hold KAIRW as of Q1 2023.

Boothbay Fund Management reported no remaining Kairos Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Boothbay Fund Management sold 13,700 Kairos Acquisition Corp. Warrant shares in Q1 2023, an estimated $138K.
Boothbay Fund Management first reported a position in Kairos Acquisition Corp. Warrant in Q3 2021 and held it in 6 quarters.
Boothbay Fund Management's Kairos Acquisition Corp. Warrant position peaked at $138K in Q4 2022.
0 funds tracked by Wall St. Rank held Kairos Acquisition Corp. Warrant as of Q1 2023.

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