CCM
KAIRU

Context Capital Management’s Kairos Acquisition Corp. Unit KAIRU Stock Holding History

Context Capital Management’s Portfolio KAIRU Stock Details KAIRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-3,000
Closed -$30K – 545
2021
Q1 		$30K Buy
+3,000
New +$31K ﹤0.01% 438

Other funds holding KAIRU

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Context Capital Management's KAIRU Position: Q2 2021 in Review

Context Capital Management sold out of Kairos Acquisition Corp. Unit (KAIRU) in Q2 2021, closing a stake of 3,000 shares — an estimated $30K sold.

Context Capital Management first reported a position in KAIRU in Q1 2021 and held it in 1 quarter. The position peaked at $30K in Q1 2021. 31 funds tracked by Wall St. Rank hold KAIRU as of Q2 2021.

  • Context Capital Management reported no remaining Kairos Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • Context Capital Management sold 3,000 Kairos Acquisition Corp. Unit shares in Q2 2021, an estimated $30K.
  • Context Capital Management first reported a position in Kairos Acquisition Corp. Unit in Q1 2021 and held it in 1 quarter.
  • Context Capital Management's Kairos Acquisition Corp. Unit position peaked at $30K in Q1 2021.
  • 31 funds tracked by Wall St. Rank held Kairos Acquisition Corp. Unit as of Q2 2021.

Based on Context Capital Management's 13F filing for Q2 2021, filed 17 Aug 2021.