GCL
KAIRU

Glazer Capital LLC’s Kairos Acquisition Corp. Unit KAIRU Stock Holding History

Glazer Capital LLC’s Portfolio KAIRU Stock Details KAIRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-74,403
Closed -$740K – 639
2022
Q3 		$740K Buy
74,403
+61,323
+469% +$608K 0.01% 384
2022
Q2 		$129K Buy
+13,080
New +$129K ﹤0.01% 515
2022
Q1 		– Sell
-246,612
Closed -$2.44M – 839
2021
Q4 		$2.44M Sell
246,612
-41,351
-14% -$414K 0.06% 306
2021
Q3 		$2.89M Sell
287,963
-21,000
-7% -$210K 0.05% 352
2021
Q2 		$3.07M Sell
308,963
-6,200
-2% -$62.6K 0.05% 370
2021
Q1 		$3.15M Buy
+315,163
New +$3.26M 0.05% 403

Other funds holding KAIRU

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
TAM
Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Glazer Capital LLC's KAIRU Position: Q4 2022 in Review

Glazer Capital LLC sold out of Kairos Acquisition Corp. Unit (KAIRU) in Q4 2022, closing a stake of 74,403 shares — an estimated $740K sold.

Glazer Capital LLC first reported a position in KAIRU in Q1 2021 and held it in 6 quarters. The position peaked at $3.15M in Q1 2021. 7 funds tracked by Wall St. Rank hold KAIRU as of Q4 2022.

  • Glazer Capital LLC reported no remaining Kairos Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 74,403 Kairos Acquisition Corp. Unit shares in Q4 2022, an estimated $740K.
  • Glazer Capital LLC first reported a position in Kairos Acquisition Corp. Unit in Q1 2021 and held it in 6 quarters.
  • Glazer Capital LLC's Kairos Acquisition Corp. Unit position peaked at $3.15M in Q1 2021.
  • 7 funds tracked by Wall St. Rank held Kairos Acquisition Corp. Unit as of Q4 2022.

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