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

EJF Capital’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
2022 Q1	–	Sell	-15,000	Closed	-$7K	–	228
2021 Q4	$7K	Hold	15,000	–	–	﹤0.01%	263
2021 Q3	$9K	Buy	+15,000	New	+$10.3K	﹤0.01%	296
2021 Q2	–	Sell	-5,000	Closed	-$3K	–	410
2021 Q1	$3K	Buy	+5,000	New	+$4.14K	﹤0.01%	310

Other funds holding KAIRW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

DMKJ

David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

HSCM

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

BFM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EJF Capital's KAIRW Position: Q1 2022 in Review

EJF Capital sold out of Kairos Acquisition Corp. Warrant (KAIRW) in Q1 2022, closing a stake of 15,000 shares — an estimated $7K sold.

EJF Capital first reported a position in KAIRW in Q1 2021 and held it in 3 quarters. The position peaked at $9K in Q3 2021. 52 funds tracked by Wall St. Rank hold KAIRW as of Q1 2022.

EJF Capital reported no remaining Kairos Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
EJF Capital sold 15,000 Kairos Acquisition Corp. Warrant shares in Q1 2022, an estimated $7K.
EJF Capital first reported a position in Kairos Acquisition Corp. Warrant in Q1 2021 and held it in 3 quarters.
EJF Capital's Kairos Acquisition Corp. Warrant position peaked at $9K in Q3 2021.
52 funds tracked by Wall St. Rank held Kairos Acquisition Corp. Warrant as of Q1 2022.

Based on EJF Capital's 13F filing for Q1 2022, filed 13 May 2022.