Fifth Lane Capital’s Kairous Acquisition Corp. Limited Warrants KACLW Stock Holding History

Fifth Lane Capital’s Portfolio KACLW Stock Details KACLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-63,155	Closed	-$448	–	118
2024 Q2	$448	Buy	+63,155	New	+$827	﹤0.01%	111
2023 Q4	–	Sell	-63,155	Closed	-$950	–	216
2023 Q3	$950	Hold	63,155	–	–	﹤0.01%	208
2023 Q2	$872	Hold	63,155	–	–	﹤0.01%	218
2023 Q1	$5.05K	Hold	63,155	–	–	﹤0.01%	136
2022 Q4	$5.21K	Sell	63,155 -6,795	-10%	-$342	﹤0.01%	109
2022 Q3	$4K	Buy	+69,950	New	+$4.72K	﹤0.01%	157
2022 Q2	–	Sell	-72,350	Closed	-$12K	–	403
2022 Q1	$12K	Buy	+72,350	New	+$14.1K	0.01%	247

Other funds holding KACLW

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Fifth Lane Capital's KACLW Position: Q3 2024 in Review

Fifth Lane Capital sold out of Kairous Acquisition Corp. Limited Warrants (KACLW) in Q3 2024, closing a stake of 63,155 shares — an estimated $448 sold.

Fifth Lane Capital first reported a position in KACLW in Q1 2022 and held it in 7 quarters. The position peaked at $12K in Q1 2022. 17 funds tracked by Wall St. Rank hold KACLW as of Q3 2024.

Fifth Lane Capital reported no remaining Kairous Acquisition Corp. Limited Warrants position as of Q3 2024 after selling out during the quarter.
Fifth Lane Capital sold 63,155 Kairous Acquisition Corp. Limited Warrants shares in Q3 2024, an estimated $448.
Fifth Lane Capital first reported a position in Kairous Acquisition Corp. Limited Warrants in Q1 2022 and held it in 7 quarters.
Fifth Lane Capital's Kairous Acquisition Corp. Limited Warrants position peaked at $12K in Q1 2022.
17 funds tracked by Wall St. Rank held Kairous Acquisition Corp. Limited Warrants as of Q3 2024.

Based on Fifth Lane Capital's 13F filing for Q3 2024, filed 12 Nov 2024.