Castle Creek Arbitrage’s Kairos Acquisition Corp. Warrant KAIRW Stock Holding History

Castle Creek Arbitrage’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	-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%	-$74	﹤0.01%	650
2021 Q1	$14K	Buy	+25,000	New	+$20.7K	﹤0.01%	555

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

Castle Creek Arbitrage sold out of Kairos Acquisition Corp. Warrant (KAIRW) in Q1 2023, closing a stake of 24,900 shares — an estimated $2 sold.

Castle Creek Arbitrage first reported a position in KAIRW in Q1 2021 and held it in 8 quarters. The position peaked at $19K in Q2 2021. 0 funds tracked by Wall St. Rank hold KAIRW as of Q1 2023.

Castle Creek Arbitrage reported no remaining Kairos Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 24,900 Kairos Acquisition Corp. Warrant shares in Q1 2023, an estimated $2.
Castle Creek Arbitrage first reported a position in Kairos Acquisition Corp. Warrant in Q1 2021 and held it in 8 quarters.
Castle Creek Arbitrage's Kairos Acquisition Corp. Warrant position peaked at $19K in Q2 2021.
0 funds tracked by Wall St. Rank held Kairos Acquisition Corp. Warrant as of Q1 2023.

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