Context Capital Management’s Kairous Acquisition Corp. Limited Warrants KACLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-90,000
| Closed | -$522 | – | 229 |
|
|
2024
Q4 | $522 | Hold |
90,000
| – | – | ﹤0.01% | 228 |
|
|
2024
Q3 | $783 | Buy |
+90,000
| New | +$783 | ﹤0.01% | 275 |
|
|
2024
Q2 | – | Sell |
-90,000
| Closed | -$1.8K | – | 252 |
|
|
2024
Q1 | $1.8K | Hold |
90,000
| – | – | ﹤0.01% | 260 |
|
|
2023
Q4 | $1.32K | Hold |
90,000
| – | – | ﹤0.01% | 261 |
|
|
2023
Q3 | $2K | Hold |
90,000
| – | – | ﹤0.01% | 277 |
|
|
2023
Q2 | $1K | Hold |
90,000
| – | – | ﹤0.01% | 302 |
|
|
2023
Q1 | $7K | Hold |
90,000
| – | – | ﹤0.01% | 283 |
|
|
2022
Q4 | $7K | Hold |
90,000
| – | – | ﹤0.01% | 338 |
|
|
2022
Q3 | $5K | Hold |
90,000
| – | – | ﹤0.01% | 506 |
|
|
2022
Q2 | $9K | Hold |
90,000
| – | – | ﹤0.01% | 525 |
|
|
2022
Q1 | $14K | Buy |
+90,000
| New | +$14K | ﹤0.01% | 621 |
|