Ghisallo Capital Management’s Kairos Acquisition Corp. Class A Ordinary Shares KAIR Stock Holding History

Ghisallo Capital Management’s Portfolio KAIR Stock Details KAIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-60,642	Closed	-$611K	–	169
2022 Q4	$611K	Sell	60,642 -460,658	-88%	-$4.62M	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%	113
2021 Q3	$5.04M	Hold	521,300	–	–	0.19%	119
2021 Q2	$5.06M	Buy	+521,300	New	+$5.09M	0.19%	135

Ghisallo Capital Management's KAIR Position: Q1 2023 in Review

Ghisallo Capital Management sold out of Kairos Acquisition Corp. Class A Ordinary Shares (KAIR) in Q1 2023, closing a stake of 60,642 shares — an estimated $611K sold.

Ghisallo Capital Management first reported a position in KAIR in Q2 2021 and held it in 7 quarters. The position peaked at $5.19M in Q3 2022. 0 funds tracked by Wall St. Rank hold KAIR as of Q1 2023.

Ghisallo Capital Management reported no remaining Kairos Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Ghisallo Capital Management sold 60,642 Kairos Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $611K.
Ghisallo Capital Management first reported a position in Kairos Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Ghisallo Capital Management's Kairos Acquisition Corp. Class A Ordinary Shares position peaked at $5.19M in Q3 2022.
0 funds tracked by Wall St. Rank held Kairos Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Ghisallo Capital Management's 13F filing for Q1 2023, filed 15 May 2023.