Jane Street’s Kairos Acquisition Corp. Warrant KAIRW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-50,330
| Closed | -$5 | – | 6754 |
|
2022
Q4 | $5 | Hold |
50,330
| – | – | ﹤0.01% | 5434 |
|
2022
Q3 | $2K | Hold |
50,330
| – | – | ﹤0.01% | 5622 |
|
2022
Q2 | $2K | Sell |
50,330
-105
| -0.2% | -$4 | ﹤0.01% | 5423 |
|
2022
Q1 | $9K | Sell |
50,435
-1,795
| -3% | -$320 | ﹤0.01% | 5485 |
|
2021
Q4 | $25K | Hold |
52,230
| – | – | ﹤0.01% | 5051 |
|
2021
Q3 | $31K | Sell |
52,230
-544
| -1% | -$323 | ﹤0.01% | 4991 |
|
2021
Q2 | $42K | Buy |
52,774
+952
| +2% | +$758 | ﹤0.01% | 4974 |
|
2021
Q1 | $28K | Buy |
+51,822
| New | +$28K | ﹤0.01% | 4821 |
|