CM
KACLW

Cohanzick Management’s Kairous Acquisition Corp. Limited Warrants KACLW Stock Holding History

Cohanzick Management’s Portfolio KACLW Stock Details KACLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-50,000
Closed -$5K – 317
2022
Q2 		$5K Hold
50,000
– – ﹤0.01% 352
2022
Q1 		$8K Buy
+50,000
New +$9.76K ﹤0.01% 410

Other funds holding KACLW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Cohanzick Management's KACLW Position: Q3 2022 in Review

Cohanzick Management sold out of Kairous Acquisition Corp. Limited Warrants (KACLW) in Q3 2022, closing a stake of 50,000 shares — an estimated $5K sold.

Cohanzick Management first reported a position in KACLW in Q1 2022 and held it in 2 quarters. The position peaked at $8K in Q1 2022. 19 funds tracked by Wall St. Rank hold KACLW as of Q3 2022.

  • Cohanzick Management reported no remaining Kairous Acquisition Corp. Limited Warrants position as of Q3 2022 after selling out during the quarter.
  • Cohanzick Management sold 50,000 Kairous Acquisition Corp. Limited Warrants shares in Q3 2022, an estimated $5K.
  • Cohanzick Management first reported a position in Kairous Acquisition Corp. Limited Warrants in Q1 2022 and held it in 2 quarters.
  • Cohanzick Management's Kairous Acquisition Corp. Limited Warrants position peaked at $8K in Q1 2022.
  • 19 funds tracked by Wall St. Rank held Kairous Acquisition Corp. Limited Warrants as of Q3 2022.

Based on Cohanzick Management's 13F filing for Q3 2022, filed 10 Nov 2022.