Castle Creek Arbitrage’s Kairos Acquisition Corp. Class A Ordinary Shares KAIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$487K | 0.03% | 347 |
|