Context Capital Management’s Kairous Acquisition Corp. Limited Ordinary Shares KACL Stock Holding History

Context Capital Management’s Portfolio KACL Stock Details KACL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-180,000	Closed	-$1.81M	–	460
2022 Q3	$1.81M	Hold	180,000	–	–	0.12%	218
2022 Q2	$1.79M	Hold	180,000	–	–	0.13%	227
2022 Q1	$1.79M	Buy	+180,000	New	+$1.77M	0.12%	250

Other funds holding KACL

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Context Capital Management's KACL Position: Q4 2022 in Review

Context Capital Management sold out of Kairous Acquisition Corp. Limited Ordinary Shares (KACL) in Q4 2022, closing a stake of 180,000 shares — an estimated $1.81M sold.

Context Capital Management first reported a position in KACL in Q1 2022 and held it in 3 quarters. The position peaked at $1.81M in Q3 2022. 13 funds tracked by Wall St. Rank hold KACL as of Q4 2022.

Context Capital Management reported no remaining Kairous Acquisition Corp. Limited Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Context Capital Management sold 180,000 Kairous Acquisition Corp. Limited Ordinary Shares shares in Q4 2022, an estimated $1.81M.
Context Capital Management first reported a position in Kairous Acquisition Corp. Limited Ordinary Shares in Q1 2022 and held it in 3 quarters.
Context Capital Management's Kairous Acquisition Corp. Limited Ordinary Shares position peaked at $1.81M in Q3 2022.
13 funds tracked by Wall St. Rank held Kairous Acquisition Corp. Limited Ordinary Shares as of Q4 2022.

Based on Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.