Centiva Capital’s Kairos Acquisition Corp. Class A Ordinary Shares KAIR Stock Holding History

Centiva Capital’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
2022 Q4	–	Sell	-47,443	Closed	-$473K	–	1772
2022 Q3	$473K	Hold	47,443	–	–	0.01%	895
2022 Q2	$468K	Hold	47,443	–	–	0.01%	947
2022 Q1	$465K	Buy	47,443 +1,947	+4%	+$19K	0.01%	1005
2021 Q4	$445K	Hold	45,496	–	–	0.01%	823
2021 Q3	$440K	Hold	45,496	–	–	0.03%	669
2021 Q2	$441K	Buy	+45,496	New	+$444K	0.01%	882

Other funds holding KAIR

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

HSCM

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

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Centiva Capital's KAIR Position: Q4 2022 in Review

Centiva Capital sold out of Kairos Acquisition Corp. Class A Ordinary Shares (KAIR) in Q4 2022, closing a stake of 47,443 shares — an estimated $473K sold.

Centiva Capital first reported a position in KAIR in Q2 2021 and held it in 6 quarters. The position peaked at $473K in Q3 2022. 63 funds tracked by Wall St. Rank hold KAIR as of Q4 2022.

Centiva Capital reported no remaining Kairos Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Centiva Capital sold 47,443 Kairos Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $473K.
Centiva Capital first reported a position in Kairos Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
Centiva Capital's Kairos Acquisition Corp. Class A Ordinary Shares position peaked at $473K in Q3 2022.
63 funds tracked by Wall St. Rank held Kairos Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on Centiva Capital's 13F filing for Q4 2022, filed 14 Feb 2023.