Citadel Advisors’s Kairos Acquisition Corp. Class A Ordinary Shares KAIR Stock Holding History

Citadel Advisors’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	-539,530	Closed	-$5.37M	–	15795
2022 Q3	$5.37M	Sell	539,530 -2,986	-0.6%	-$29.6K	﹤0.01%	3744
2022 Q2	$5.35M	Sell	542,516 -600,101	-53%	-$5.9M	﹤0.01%	3676
2022 Q1	$11.2M	Buy	1,142,617 +332	+0%	+$3.24K	﹤0.01%	2773
2021 Q4	$11.2M	Buy	1,142,285 +233	+0%	+$2.28K	﹤0.01%	2888
2021 Q3	$11M	Buy	1,142,052 +405,143	+55%	+$3.93M	﹤0.01%	2912
2021 Q2	$7.15M	Sell	736,909 -402	-0.1%	-$3.92K	﹤0.01%	3702
2021 Q1	$7.18M	Buy	+737,311	New	+$7.23M	﹤0.01%	3526

Other funds holding KAIR

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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 $7.71B AUM 106.31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

CAC

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Citadel Advisors's KAIR Position: Q4 2022 in Review

Citadel Advisors sold out of Kairos Acquisition Corp. Class A Ordinary Shares (KAIR) in Q4 2022, closing a stake of 539,530 shares — an estimated $5.37M sold.

Citadel Advisors first reported a position in KAIR in Q1 2021 and held it in 7 quarters. The position peaked at $11.2M in Q1 2022. 63 funds tracked by Wall St. Rank hold KAIR as of Q4 2022.

Citadel Advisors reported no remaining Kairos Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Citadel Advisors sold 539,530 Kairos Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $5.37M.
Citadel Advisors first reported a position in Kairos Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
Citadel Advisors's Kairos Acquisition Corp. Class A Ordinary Shares position peaked at $11.2M in Q1 2022.
63 funds tracked by Wall St. Rank held Kairos Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

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