DMK
KAIRW

David M. Knott’s Kairos Acquisition Corp. Warrant KAIRW Stock Holding History

David M. Knott’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
2021
Q3 		$1.69M Hold
146,528
– – 0.61% 43
2021
Q2 		$1.69M Buy
146,528
+15,841
+12% +$11.7K 0.6% 44
2021
Q1 		$1.5M Buy
+130,687
New +$108K 0.64% 41

Other funds holding KAIRW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

David M. Knott's KAIRW Position: Q3 2021 in Review

David M. Knott held its Kairos Acquisition Corp. Warrant (KAIRW) position steady in Q3 2021 at 146,528 shares worth $1.69M. The position accounts for 0.61% of the portfolio, ranked #43.

David M. Knott first reported a position in KAIRW in Q1 2021 and has held it in 3 quarters since. 43 funds tracked by Wall St. Rank hold KAIRW as of Q3 2021.

  • David M. Knott held 146,528 shares of Kairos Acquisition Corp. Warrant worth $1.69M as of Q3 2021.
  • David M. Knott left its Kairos Acquisition Corp. Warrant share count unchanged in Q3 2021.
  • Kairos Acquisition Corp. Warrant made up 0.61% of David M. Knott's portfolio in Q3 2021, its #43 holding.
  • David M. Knott first reported a position in Kairos Acquisition Corp. Warrant in Q1 2021 and has held it in 3 quarters since.
  • 43 funds tracked by Wall St. Rank held Kairos Acquisition Corp. Warrant as of Q3 2021.

Based on David M. Knott's 13F filing for Q3 2021, filed 12 Nov 2021.