Equitec Proprietary Markets’s Kairos Acquisition Corp. Warrant KAIRW Stock Holding History

Equitec Proprietary Markets’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	-15,000	Closed	-$2	–	231
2022 Q4	$2	Hold	15,000	–	–	﹤0.01%	206
2022 Q3	$0	Hold	15,000	–	–	﹤0.01%	306
2022 Q2	$0	Hold	15,000	–	–	﹤0.01%	295
2022 Q1	$3K	Hold	15,000	–	–	﹤0.01%	209
2021 Q4	$7K	Hold	15,000	–	–	﹤0.01%	382
2021 Q3	$9K	Hold	15,000	–	–	﹤0.01%	203
2021 Q2	$12K	Buy	+15,000	New	+$11.1K	﹤0.01%	227

Equitec Proprietary Markets's KAIRW Position: Q1 2023 in Review

Equitec Proprietary Markets sold out of Kairos Acquisition Corp. Warrant (KAIRW) in Q1 2023, closing a stake of 15,000 shares — an estimated $2 sold.

Equitec Proprietary Markets first reported a position in KAIRW in Q2 2021 and held it in 7 quarters. The position peaked at $12K in Q2 2021. 0 funds tracked by Wall St. Rank hold KAIRW as of Q1 2023.

Equitec Proprietary Markets reported no remaining Kairos Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Equitec Proprietary Markets sold 15,000 Kairos Acquisition Corp. Warrant shares in Q1 2023, an estimated $2.
Equitec Proprietary Markets first reported a position in Kairos Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
Equitec Proprietary Markets's Kairos Acquisition Corp. Warrant position peaked at $12K in Q2 2021.
0 funds tracked by Wall St. Rank held Kairos Acquisition Corp. Warrant as of Q1 2023.

Based on Equitec Proprietary Markets's 13F filing for Q1 2023, filed 28 Apr 2023.