Ghisallo Capital Management’s Kairos Acquisition Corp. Class A Ordinary Shares KAIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-60,642
| Closed | -$611K | – | 169 |
|
|
2022
Q4 | $611K | Sell |
60,642
-460,658
| -88% | -$4.64M | 0.11% | 105 |
|
|
2022
Q3 | $5.19M | Hold |
521,300
| – | – | 0.69% | 32 |
|
|
2022
Q2 | $5.14M | Hold |
521,300
| – | – | 0.63% | 30 |
|
|
2022
Q1 | $5.11M | Hold |
521,300
| – | – | 0.55% | 40 |
|
|
2021
Q4 | $5.1M | Hold |
521,300
| – | – | 0.25% | 112 |
|
|
2021
Q3 | $5.04M | Hold |
521,300
| – | – | 0.19% | 119 |
|
|
2021
Q2 | $5.06M | Buy |
+521,300
| New | +$5.06M | 0.19% | 135 |
|