CVI Holdings’s Kairos Acquisition Corp. Class A Ordinary Shares KAIR Stock Holding History

CVI Holdings’s Portfolio KAIR Stock Details KAIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-305,191	Closed	-$3.04M	–	746
2022 Q3	$3.04M	Hold	305,191	–	–	0.24%	149
2022 Q2	$3.01M	Hold	305,191	–	–	0.22%	166
2022 Q1	$2.99M	Buy	305,191 +5,191	+2%	+$50.7K	0.2%	185
2021 Q4	$2.94M	Hold	300,000	–	–	0.19%	172
2021 Q3	$2.9M	Hold	300,000	–	–	0.18%	205
2021 Q2	$2.91M	Hold	300,000	–	–	0.2%	180
2021 Q1	$2.92M	Buy	+300,000	New	+$2.94M	0.2%	167

Other funds holding KAIR

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

HSCM

Hudson Structured Capital Management Stamford, Connecticut $28M AUM 36.23% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

CAC

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

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

CVI Holdings's KAIR Position: Q4 2022 in Review

CVI Holdings sold out of Kairos Acquisition Corp. Class A Ordinary Shares (KAIR) in Q4 2022, closing a stake of 305,191 shares — an estimated $3.04M sold.

CVI Holdings first reported a position in KAIR in Q1 2021 and held it in 7 quarters. The position peaked at $3.04M in Q3 2022. 63 funds tracked by Wall St. Rank hold KAIR as of Q4 2022.

CVI Holdings reported no remaining Kairos Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 305,191 Kairos Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $3.04M.
CVI Holdings first reported a position in Kairos Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
CVI Holdings's Kairos Acquisition Corp. Class A Ordinary Shares position peaked at $3.04M in Q3 2022.
63 funds tracked by Wall St. Rank held Kairos Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.