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

Ionic Capital Management’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 Q1	–	Sell	-228,569	Closed	-$111K	–	521
2021 Q4	$111K	Hold	228,569	–	–	0.01%	324
2021 Q3	$135K	Sell	228,569 -16,910	-7%	-$11.6K	0.02%	295
2021 Q2	$194K	Hold	245,479	–	–	0.02%	308
2021 Q1	$133K	Buy	+245,479	New	+$203K	0.02%	272

Other funds holding KAIRW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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

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

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

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

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

BFM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ionic Capital Management's KAIRW Position: Q1 2022 in Review

Ionic Capital Management sold out of Kairos Acquisition Corp. Warrant (KAIRW) in Q1 2022, closing a stake of 228,569 shares — an estimated $111K sold.

Ionic Capital Management first reported a position in KAIRW in Q1 2021 and held it in 4 quarters. The position peaked at $194K in Q2 2021. 52 funds tracked by Wall St. Rank hold KAIRW as of Q1 2022.

Ionic Capital Management reported no remaining Kairos Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
Ionic Capital Management sold 228,569 Kairos Acquisition Corp. Warrant shares in Q1 2022, an estimated $111K.
Ionic Capital Management first reported a position in Kairos Acquisition Corp. Warrant in Q1 2021 and held it in 4 quarters.
Ionic Capital Management's Kairos Acquisition Corp. Warrant position peaked at $194K in Q2 2021.
52 funds tracked by Wall St. Rank held Kairos Acquisition Corp. Warrant as of Q1 2022.

Based on Ionic Capital Management's 13F filing for Q1 2022, filed 16 May 2022.