Cantor Fitzgerald’s Kairos Acquisition Corp. Warrant KAIRW Stock Holding History

Cantor Fitzgerald’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 Q2	–	Sell	-50,000	Closed	-$9K	–	884
2022 Q1	$9K	Hold	50,000	–	–	﹤0.01%	400
2021 Q4	$24K	Buy	+50,000	New	+$29.2K	﹤0.01%	374

Other funds holding KAIRW

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

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

Verition Fund Management

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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

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

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

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Adage Capital Partners

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

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

Cantor Fitzgerald's KAIRW Position: Q2 2022 in Review

Cantor Fitzgerald sold out of Kairos Acquisition Corp. Warrant (KAIRW) in Q2 2022, closing a stake of 50,000 shares — an estimated $9K sold.

Cantor Fitzgerald first reported a position in KAIRW in Q4 2021 and held it in 2 quarters. The position peaked at $24K in Q4 2021. 53 funds tracked by Wall St. Rank hold KAIRW as of Q2 2022.

Cantor Fitzgerald reported no remaining Kairos Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Cantor Fitzgerald sold 50,000 Kairos Acquisition Corp. Warrant shares in Q2 2022, an estimated $9K.
Cantor Fitzgerald first reported a position in Kairos Acquisition Corp. Warrant in Q4 2021 and held it in 2 quarters.
Cantor Fitzgerald's Kairos Acquisition Corp. Warrant position peaked at $24K in Q4 2021.
53 funds tracked by Wall St. Rank held Kairos Acquisition Corp. Warrant as of Q2 2022.

Based on Cantor Fitzgerald's 13F filing for Q2 2022, filed 15 Aug 2022.