Dupont Capital Management’s Kairos Acquisition Corp. Warrant KAIRW Stock Holding History

Dupont Capital Management’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	-75,000	Closed	-$8	–	1446
2022 Q4	$8	Hold	75,000	–	–	﹤0.01%	1414
2022 Q3	$2K	Hold	75,000	–	–	﹤0.01%	1425
2022 Q2	$2K	Hold	75,000	–	–	﹤0.01%	1559
2022 Q1	$13K	Hold	75,000	–	–	﹤0.01%	1495
2021 Q4	$36K	Hold	75,000	–	–	﹤0.01%	1456
2021 Q3	$44K	Hold	75,000	–	–	﹤0.01%	1448
2021 Q2	$59K	Hold	75,000	–	–	﹤0.01%	1448
2021 Q1	$41K	Buy	+75,000	New	+$62.1K	﹤0.01%	1466

Dupont Capital Management's KAIRW Position: Q1 2023 in Review

Dupont Capital Management sold out of Kairos Acquisition Corp. Warrant (KAIRW) in Q1 2023, closing a stake of 75,000 shares — an estimated $8 sold.

Dupont Capital Management first reported a position in KAIRW in Q1 2021 and held it in 8 quarters. The position peaked at $59K in Q2 2021. 0 funds tracked by Wall St. Rank hold KAIRW as of Q1 2023.

Dupont Capital Management reported no remaining Kairos Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 75,000 Kairos Acquisition Corp. Warrant shares in Q1 2023, an estimated $8.
Dupont Capital Management first reported a position in Kairos Acquisition Corp. Warrant in Q1 2021 and held it in 8 quarters.
Dupont Capital Management's Kairos Acquisition Corp. Warrant position peaked at $59K in Q2 2021.
0 funds tracked by Wall St. Rank held Kairos Acquisition Corp. Warrant as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.