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

Context Capital 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
2025 Q1	–	Sell	-90,000	Closed	-$522	–	229
2024 Q4	$522	Hold	90,000	–	–	﹤0.01%	228
2024 Q3	$783	Buy	+90,000	New	+$675	﹤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%	284
2022 Q4	$7K	Hold	90,000	–	–	﹤0.01%	340
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	+$17.6K	﹤0.01%	621

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

Context Capital Management sold out of Kairous Acquisition Corp. Limited Warrants (KACLW) in Q1 2025, closing a stake of 90,000 shares — an estimated $522 sold.

Context Capital Management first reported a position in KACLW in Q1 2022 and held it in 11 quarters. The position peaked at $14K in Q1 2022. 0 funds tracked by Wall St. Rank hold KACLW as of Q1 2025.

Context Capital Management reported no remaining Kairous Acquisition Corp. Limited Warrants position as of Q1 2025 after selling out during the quarter.
Context Capital Management sold 90,000 Kairous Acquisition Corp. Limited Warrants shares in Q1 2025, an estimated $522.
Context Capital Management first reported a position in Kairous Acquisition Corp. Limited Warrants in Q1 2022 and held it in 11 quarters.
Context Capital Management's Kairous Acquisition Corp. Limited Warrants position peaked at $14K in Q1 2022.
0 funds tracked by Wall St. Rank held Kairous Acquisition Corp. Limited Warrants as of Q1 2025.

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