Castle Creek Arbitrage’s Kairos Acquisition Corp. Class A Ordinary Shares KAIR Stock Holding History

Castle Creek Arbitrage’s Portfolio KAIR Stock Details KAIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-50,000	Closed	-$504K	–	616
2022 Q4	$504K	Hold	50,000	–	–	0.04%	216
2022 Q3	$498K	Hold	50,000	–	–	0.03%	340
2022 Q2	$492K	Hold	50,000	–	–	0.03%	341
2022 Q1	$491K	Hold	50,000	–	–	0.02%	361
2021 Q4	$488K	Hold	50,000	–	–	0.02%	381
2021 Q3	$484K	Hold	50,000	–	–	0.03%	345
2021 Q2	$484K	Hold	50,000	–	–	0.03%	383
2021 Q1	$487K	Buy	+50,000	New	+$490K	0.03%	347

Castle Creek Arbitrage's KAIR Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of Kairos Acquisition Corp. Class A Ordinary Shares (KAIR) in Q1 2023, closing a stake of 50,000 shares — an estimated $504K sold.

Castle Creek Arbitrage first reported a position in KAIR in Q1 2021 and held it in 8 quarters. The position peaked at $504K in Q4 2022. 0 funds tracked by Wall St. Rank hold KAIR as of Q1 2023.

Castle Creek Arbitrage reported no remaining Kairos Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 50,000 Kairos Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $504K.
Castle Creek Arbitrage first reported a position in Kairos Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 8 quarters.
Castle Creek Arbitrage's Kairos Acquisition Corp. Class A Ordinary Shares position peaked at $504K in Q4 2022.
0 funds tracked by Wall St. Rank held Kairos Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.