Castle Creek Arbitrage’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 |
-24,900
| Closed | -$2 | – | 615 |
|
|
2022
Q4 | $2 | Hold |
24,900
| – | – | ﹤0.01% | 535 |
|
|
2022
Q3 | $1K | Hold |
24,900
| – | – | ﹤0.01% | 673 |
|
|
2022
Q2 | $1K | Hold |
24,900
| – | – | ﹤0.01% | 672 |
|
|
2022
Q1 | $4K | Hold |
24,900
| – | – | ﹤0.01% | 682 |
|
|
2021
Q4 | $12K | Hold |
24,900
| – | – | ﹤0.01% | 689 |
|
|
2021
Q3 | $14K | Hold |
24,900
| – | – | ﹤0.01% | 640 |
|
|
2021
Q2 | $19K | Sell |
24,900
-100
| -0.4% | -$76 | ﹤0.01% | 650 |
|
|
2021
Q1 | $14K | Buy |
+25,000
| New | +$14K | ﹤0.01% | 555 |
|