CVI Holdings’s Kairous Acquisition Corp. Limited Rights KACLR Stock Holding History

CVI Holdings’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
2024 Q2	$4.82K	Hold	56,630	–	–	﹤0.01%	108
2024 Q1	$4.53K	Hold	56,630	–	–	﹤0.01%	108
2023 Q4	$4.15K	Hold	56,630	–	–	0.01%	121
2023 Q3	$4.55K	Hold	56,630	–	–	0.01%	162
2023 Q2	$3.4K	Hold	56,630	–	–	﹤0.01%	215
2023 Q1	$8.54K	Hold	56,630	–	–	﹤0.01%	279
2022 Q4	$7.42K	Hold	56,630	–	–	﹤0.01%	411
2022 Q3	$4K	Sell	56,630 -20	-0%	-$2	﹤0.01%	738
2022 Q2	$7K	Hold	56,650	–	–	﹤0.01%	776
2022 Q1	$8K	Buy	+56,650	New	+$10.1K	﹤0.01%	882

Other funds holding KACLR

PAMP

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

FLC

Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

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

RCM

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

CVI Holdings's KACLR Position: Q2 2024 in Review

CVI Holdings held its Kairous Acquisition Corp. Limited Rights (KACLR) position steady in Q2 2024 at 56,630 shares worth $4.82K. The position accounts for ﹤0.01% of the portfolio, ranked #108.

CVI Holdings first reported a position in KACLR in Q1 2022 and has held it in 10 quarters since. The position peaked at $8.54K in Q1 2023. 18 funds tracked by Wall St. Rank hold KACLR as of Q2 2024.

CVI Holdings held 56,630 shares of Kairous Acquisition Corp. Limited Rights worth $4.82K as of Q2 2024.
CVI Holdings left its Kairous Acquisition Corp. Limited Rights share count unchanged in Q2 2024.
Kairous Acquisition Corp. Limited Rights made up ﹤0.01% of CVI Holdings's portfolio in Q2 2024, its #108 holding.
CVI Holdings first reported a position in Kairous Acquisition Corp. Limited Rights in Q1 2022 and has held it in 10 quarters since.
CVI Holdings's Kairous Acquisition Corp. Limited Rights position peaked at $8.54K in Q1 2023.
18 funds tracked by Wall St. Rank held Kairous Acquisition Corp. Limited Rights as of Q2 2024.

Based on CVI Holdings's 13F filing for Q2 2024, filed 15 Aug 2024.