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

Context Capital 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
2025 Q1	–	Sell	-143,552	Closed	-$28.7K	–	228
2024 Q4	$28.7K	Hold	143,552	–	–	﹤0.01%	162
2024 Q3	$10.1K	Buy	+143,552	New	+$14.5K	﹤0.01%	221
2024 Q2	–	Sell	-180,000	Closed	-$14.4K	–	251
2024 Q1	$14.4K	Hold	180,000	–	–	﹤0.01%	186
2023 Q4	$13.2K	Hold	180,000	–	–	﹤0.01%	173
2023 Q3	$14K	Hold	180,000	–	–	﹤0.01%	192
2023 Q2	$11K	Hold	180,000	–	–	﹤0.01%	203
2023 Q1	$27K	Hold	180,000	–	–	﹤0.01%	201
2022 Q4	$27K	Hold	180,000	–	–	﹤0.01%	262
2022 Q3	$13K	Hold	180,000	–	–	﹤0.01%	454
2022 Q2	$22K	Hold	180,000	–	–	﹤0.01%	461
2022 Q1	$29K	Buy	+180,000	New	+$32.2K	﹤0.01%	543

Context Capital Management's KACLR Position: Q1 2025 in Review

Context Capital Management sold out of Kairous Acquisition Corp. Limited Rights (KACLR) in Q1 2025, closing a stake of 143,552 shares — an estimated $28.7K sold.

Context Capital Management first reported a position in KACLR in Q1 2022 and held it in 11 quarters. The position peaked at $29K in Q1 2022. 0 funds tracked by Wall St. Rank hold KACLR as of Q1 2025.

Context Capital Management reported no remaining Kairous Acquisition Corp. Limited Rights position as of Q1 2025 after selling out during the quarter.
Context Capital Management sold 143,552 Kairous Acquisition Corp. Limited Rights shares in Q1 2025, an estimated $28.7K.
Context Capital Management first reported a position in Kairous Acquisition Corp. Limited Rights in Q1 2022 and held it in 11 quarters.
Context Capital Management's Kairous Acquisition Corp. Limited Rights position peaked at $29K in Q1 2022.
0 funds tracked by Wall St. Rank held Kairous Acquisition Corp. Limited Rights as of Q1 2025.

Based on Context Capital Management's 13F filing for Q1 2025, filed 5 May 2025.