Citadel Advisors’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 |
-186,424
| Closed | -$19 | – | 7066 |
|
|
2022
Q4 | $19 | Buy |
186,424
+125,328
| +205% | +$13 | ﹤0.01% | 6000 |
|
|
2022
Q3 | $2K | Sell |
61,096
-5,285
| -8% | -$173 | ﹤0.01% | 5756 |
|
|
2022
Q2 | $2K | Sell |
66,381
-302,002
| -82% | -$9.1K | ﹤0.01% | 5910 |
|
|
2022
Q1 | $65K | Sell |
368,383
-72,840
| -17% | -$12.9K | ﹤0.01% | 5817 |
|
|
2021
Q4 | $215K | Sell |
441,223
-20,299
| -4% | -$9.89K | ﹤0.01% | 5418 |
|
|
2021
Q3 | $272K | Buy |
461,522
+93,978
| +26% | +$55.4K | ﹤0.01% | 5104 |
|
|
2021
Q2 | $290K | Hold |
367,544
| – | – | ﹤0.01% | 5248 |
|
|
2021
Q1 | $198K | Buy |
+367,544
| New | +$198K | ﹤0.01% | 5426 |
|