CVI Holdings’s Kairos Acquisition Corp. Class A Ordinary Shares KAIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-305,191
| Closed | -$3.04M | – | 744 |
|
|
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% | +$50.9K | 0.2% | 185 |
|
|
2021
Q4 | $2.94M | Hold |
300,000
| – | – | 0.19% | 172 |
|
|
2021
Q3 | $2.9M | Hold |
300,000
| – | – | 0.18% | 204 |
|
|
2021
Q2 | $2.91M | Hold |
300,000
| – | – | 0.2% | 180 |
|
|
2021
Q1 | $2.92M | Buy |
+300,000
| New | +$2.92M | 0.2% | 166 |
|