Glazer Capital LLC’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 |
-80,567
| Closed | -$812K | – | 578 |
|
|
2022
Q4 | $812K | Sell |
80,567
-2,066,267
| -96% | -$20.8M | 0.02% | 290 |
|
|
2022
Q3 | $21.4M | Buy |
2,146,834
+1,100,398
| +105% | +$10.9M | 0.39% | 76 |
|
|
2022
Q2 | $10.3M | Buy |
1,046,436
+487,591
| +87% | +$4.79M | 0.26% | 126 |
|
|
2022
Q1 | $5.48M | Buy |
558,845
+246,976
| +79% | +$2.42M | 0.15% | 158 |
|
|
2021
Q4 | $3.05M | Sell |
311,869
-16,025
| -5% | -$157K | 0.07% | 286 |
|
|
2021
Q3 | $3.17M | Buy |
327,894
+980
| +0.3% | +$9.48K | 0.06% | 332 |
|
|
2021
Q2 | $3.17M | Buy |
326,914
+13,269
| +4% | +$129K | 0.05% | 366 |
|
|
2021
Q1 | $3.06M | Buy |
+313,645
| New | +$3.06M | 0.04% | 410 |
|