Clear Street’s Kairos Acquisition Corp. Warrant KAIRW Stock Holding History

Clear Street’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	-10,314	Closed	–	–	1548
2022 Q4	$0	Buy	+10,314	New	+$97	﹤0.01%	1465
2022 Q3	–	Sell	-100	Closed	–	–	1439
2022 Q2	$0	Buy	+100	New	+$12	﹤0.01%	1185

Clear Street's KAIRW Position: Q1 2023 in Review

Clear Street sold out of Kairos Acquisition Corp. Warrant (KAIRW) in Q1 2023, closing a stake of 10,314 shares.

Clear Street first reported a position in KAIRW in Q2 2022 and held it in 2 quarters. The position peaked at $0 in Q4 2022. 0 funds tracked by Wall St. Rank hold KAIRW as of Q1 2023.

Clear Street reported no remaining Kairos Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Clear Street sold 10,314 Kairos Acquisition Corp. Warrant shares in Q1 2023.
Clear Street first reported a position in Kairos Acquisition Corp. Warrant in Q2 2022 and held it in 2 quarters.
Clear Street's Kairos Acquisition Corp. Warrant position peaked at $0 in Q4 2022.
0 funds tracked by Wall St. Rank held Kairos Acquisition Corp. Warrant as of Q1 2023.

Based on Clear Street's 13F filing for Q1 2023, filed 12 May 2023.