CH
KACLW

CVI Holdings’s Kairous Acquisition Corp. Limited Warrants KACLW Stock Holding History

CVI Holdings’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
2023
Q2 		– Sell
-12,739
Closed -$955 – 320
2023
Q1 		$955 Sell
12,739
-11,016
-46% -$904 ﹤0.01% 401
2022
Q4 		$1.78K Sell
23,755
-4,570
-16% -$230 ﹤0.01% 522
2022
Q3 		$1K Hold
28,325
– – ﹤0.01% 837
2022
Q2 		$2K Hold
28,325
– – ﹤0.01% 909
2022
Q1 		$5K Buy
+28,325
New +$5.53K ﹤0.01% 908

Other funds holding KACLW

EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

CVI Holdings's KACLW Position: Q2 2023 in Review

CVI Holdings sold out of Kairous Acquisition Corp. Limited Warrants (KACLW) in Q2 2023, closing a stake of 12,739 shares — an estimated $955 sold.

CVI Holdings first reported a position in KACLW in Q1 2022 and held it in 5 quarters. The position peaked at $5K in Q1 2022. 22 funds tracked by Wall St. Rank hold KACLW as of Q2 2023.

  • CVI Holdings reported no remaining Kairous Acquisition Corp. Limited Warrants position as of Q2 2023 after selling out during the quarter.
  • CVI Holdings sold 12,739 Kairous Acquisition Corp. Limited Warrants shares in Q2 2023, an estimated $955.
  • CVI Holdings first reported a position in Kairous Acquisition Corp. Limited Warrants in Q1 2022 and held it in 5 quarters.
  • CVI Holdings's Kairous Acquisition Corp. Limited Warrants position peaked at $5K in Q1 2022.
  • 22 funds tracked by Wall St. Rank held Kairous Acquisition Corp. Limited Warrants as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.