CM
KACLR

Cohanzick Management’s Kairous Acquisition Corp. Limited Rights KACLR Stock Holding History

Cohanzick Management’s Portfolio KACLR Stock Details KACLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-89,501
Closed -$11.7K – 119
2022
Q4 		$11.7K Hold
89,501
– – ﹤0.01% 183
2022
Q3 		$6K Hold
89,501
– – ﹤0.01% 282
2022
Q2 		$11K Sell
89,501
-10,499
-10% -$1.66K ﹤0.01% 327
2022
Q1 		$16K Buy
+100,000
New +$17.9K ﹤0.01% 388

Other funds holding KACLR

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Cohanzick Management's KACLR Position: Q1 2023 in Review

Cohanzick Management sold out of Kairous Acquisition Corp. Limited Rights (KACLR) in Q1 2023, closing a stake of 89,501 shares — an estimated $11.7K sold.

Cohanzick Management first reported a position in KACLR in Q1 2022 and held it in 4 quarters. The position peaked at $16K in Q1 2022. 21 funds tracked by Wall St. Rank hold KACLR as of Q1 2023.

  • Cohanzick Management reported no remaining Kairous Acquisition Corp. Limited Rights position as of Q1 2023 after selling out during the quarter.
  • Cohanzick Management sold 89,501 Kairous Acquisition Corp. Limited Rights shares in Q1 2023, an estimated $11.7K.
  • Cohanzick Management first reported a position in Kairous Acquisition Corp. Limited Rights in Q1 2022 and held it in 4 quarters.
  • Cohanzick Management's Kairous Acquisition Corp. Limited Rights position peaked at $16K in Q1 2022.
  • 21 funds tracked by Wall St. Rank held Kairous Acquisition Corp. Limited Rights as of Q1 2023.

Based on Cohanzick Management's 13F filing for Q1 2023, filed 12 May 2023.