CVI Holdings’s Kairos Acquisition Corp. Warrant KAIRW Stock Holding History

CVI Holdings’s Portfolio KAIRW Stock Details KAIRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-127,372	Closed	-$13	–	653
2022 Q4	$13	Sell	127,372 -15,128	-11%	-$142	﹤0.01%	615
2022 Q3	$4K	Hold	142,500	–	–	﹤0.01%	752
2022 Q2	$4K	Hold	142,500	–	–	﹤0.01%	871
2022 Q1	$25K	Sell	142,500 -7,500	-5%	-$2.54K	﹤0.01%	741
2021 Q4	$73K	Hold	150,000	–	–	﹤0.01%	701
2021 Q3	$89K	Hold	150,000	–	–	0.01%	657
2021 Q2	$119K	Hold	150,000	–	–	0.01%	567
2021 Q1	$81K	Buy	+150,000	New	+$124K	0.01%	502

CVI Holdings's KAIRW Position: Q1 2023 in Review

CVI Holdings sold out of Kairos Acquisition Corp. Warrant (KAIRW) in Q1 2023, closing a stake of 127,372 shares — an estimated $13 sold.

CVI Holdings first reported a position in KAIRW in Q1 2021 and held it in 8 quarters. The position peaked at $119K in Q2 2021. 0 funds tracked by Wall St. Rank hold KAIRW as of Q1 2023.

CVI Holdings reported no remaining Kairos Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 127,372 Kairos Acquisition Corp. Warrant shares in Q1 2023, an estimated $13.
CVI Holdings first reported a position in Kairos Acquisition Corp. Warrant in Q1 2021 and held it in 8 quarters.
CVI Holdings's Kairos Acquisition Corp. Warrant position peaked at $119K in Q2 2021.
0 funds tracked by Wall St. Rank held Kairos Acquisition Corp. Warrant as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.