Citadel Advisors’s Kairos Acquisition Corp. Warrant KAIRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-186,424
Closed -$19 16230
2022
Q4
$19 Buy
186,424
+125,328
+205% +$1.18K ﹤0.01% 14802
2022
Q3
$2K Sell
61,096
-5,285
-8% -$270 ﹤0.01% 12437
2022
Q2
$2K Sell
66,381
-302,002
-82% -$35.5K ﹤0.01% 12728
2022
Q1
$65K Sell
368,383
-72,840
-17% -$24.7K ﹤0.01% 12629
2021
Q4
$215K Sell
441,223
-20,299
-4% -$11.9K ﹤0.01% 11704
2021
Q3
$272K Buy
461,522
+93,978
+26% +$64.3K ﹤0.01% 11273
2021
Q2
$290K Hold
367,544
﹤0.01% 11356
2021
Q1
$198K Buy
+367,544
New +$304K ﹤0.01% 11718

Citadel Advisors's KAIRW Position: Q1 2023 in Review

Citadel Advisors sold out of Kairos Acquisition Corp. Warrant (KAIRW) in Q1 2023, closing a stake of 186,424 shares — an estimated $19 sold.

Citadel Advisors first reported a position in KAIRW in Q1 2021 and held it in 8 quarters. The position peaked at $290K in Q2 2021. 0 funds tracked by Wall St. Rank hold KAIRW as of Q1 2023.

  • Citadel Advisors reported no remaining Kairos Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Citadel Advisors sold 186,424 Kairos Acquisition Corp. Warrant shares in Q1 2023, an estimated $19.
  • Citadel Advisors first reported a position in Kairos Acquisition Corp. Warrant in Q1 2021 and held it in 8 quarters.
  • Citadel Advisors's Kairos Acquisition Corp. Warrant position peaked at $290K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Kairos Acquisition Corp. Warrant as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.