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

Gillson Capital’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
2022 Q4	–	Sell	-244,944	Closed	-$2.44M	–	160
2022 Q3	$2.44M	Sell	244,944 -104,976	-30%	-$1.04M	0.22%	68
2022 Q2	$3.44M	Hold	349,920	–	–	0.33%	67
2022 Q1	$3.43M	Hold	349,920	–	–	0.27%	79
2021 Q4	$3.43M	Sell	349,920 -10,208	-3%	-$99.8K	0.22%	90
2021 Q3	$3.48M	Sell	360,128 -13,412	-4%	-$130K	0.26%	88
2021 Q2	$3.62M	Buy	+373,540	New	+$3.64M	0.34%	79

Other funds holding KAIR

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

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

HSCM

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

BFM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

Gillson Capital's KAIR Position: Q4 2022 in Review

Gillson Capital sold out of Kairos Acquisition Corp. Class A Ordinary Shares (KAIR) in Q4 2022, closing a stake of 244,944 shares — an estimated $2.44M sold.

Gillson Capital first reported a position in KAIR in Q2 2021 and held it in 6 quarters. The position peaked at $3.62M in Q2 2021. 63 funds tracked by Wall St. Rank hold KAIR as of Q4 2022.

Gillson Capital reported no remaining Kairos Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Gillson Capital sold 244,944 Kairos Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $2.44M.
Gillson Capital first reported a position in Kairos Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
Gillson Capital's Kairos Acquisition Corp. Class A Ordinary Shares position peaked at $3.62M in Q2 2021.
63 funds tracked by Wall St. Rank held Kairos Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on Gillson Capital's 13F filing for Q4 2022, filed 14 Feb 2023.