Glazer Capital LLC’s Kairos Acquisition Corp. Unit KAIRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-74,403
| Closed | -$740K | – | 639 |
|
|
2022
Q3 | $740K | Buy |
74,403
+61,323
| +469% | +$610K | 0.01% | 384 |
|
|
2022
Q2 | $129K | Buy |
+13,080
| New | +$129K | ﹤0.01% | 513 |
|
|
2022
Q1 | – | Sell |
-246,612
| Closed | -$2.44M | – | 838 |
|
|
2021
Q4 | $2.44M | Sell |
246,612
-41,351
| -14% | -$409K | 0.06% | 306 |
|
|
2021
Q3 | $2.89M | Sell |
287,963
-21,000
| -7% | -$211K | 0.05% | 352 |
|
|
2021
Q2 | $3.07M | Sell |
308,963
-6,200
| -2% | -$61.7K | 0.05% | 369 |
|
|
2021
Q1 | $3.16M | Buy |
+315,163
| New | +$3.16M | 0.05% | 403 |
|