Gillson Capital’s Kairos Acquisition Corp. Warrant KAIRW Stock Holding History

Gillson Capital’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
2022 Q2	–	Sell	-177,219	Closed	-$30K	–	300
2022 Q1	$30K	Hold	177,219	–	–	﹤0.01%	208
2021 Q4	$86K	Hold	177,219	–	–	0.01%	226
2021 Q3	$105K	Sell	177,219 -9,551	-5%	-$6.54K	0.01%	205
2021 Q2	$148K	Buy	+186,770	New	+$138K	0.01%	198

Other funds holding KAIRW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

DMKJ

David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

Gillson Capital's KAIRW Position: Q2 2022 in Review

Gillson Capital sold out of Kairos Acquisition Corp. Warrant (KAIRW) in Q2 2022, closing a stake of 177,219 shares — an estimated $30K sold.

Gillson Capital first reported a position in KAIRW in Q2 2021 and held it in 4 quarters. The position peaked at $148K in Q2 2021. 53 funds tracked by Wall St. Rank hold KAIRW as of Q2 2022.

Gillson Capital reported no remaining Kairos Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Gillson Capital sold 177,219 Kairos Acquisition Corp. Warrant shares in Q2 2022, an estimated $30K.
Gillson Capital first reported a position in Kairos Acquisition Corp. Warrant in Q2 2021 and held it in 4 quarters.
Gillson Capital's Kairos Acquisition Corp. Warrant position peaked at $148K in Q2 2021.
53 funds tracked by Wall St. Rank held Kairos Acquisition Corp. Warrant as of Q2 2022.

Based on Gillson Capital's 13F filing for Q2 2022, filed 15 Aug 2022.