LMR Partners’s Kairous Acquisition Corp. Limited Warrants KACLW Stock Holding History

LMR Partners’s Portfolio KACLW Stock Details KACLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-75,000	Closed	-$563	–	1609
2024 Q2	$675	Hold	75,000	–	–	﹤0.01%	1081
2024 Q1	$1.5K	Hold	75,000	–	–	﹤0.01%	1128
2023 Q4	$398	Hold	75,000	–	–	﹤0.01%	964
2023 Q3	$1.5K	Hold	75,000	–	–	﹤0.01%	909
2023 Q2	$1.13K	Hold	75,000	–	–	﹤0.01%	866
2023 Q1	$812K	Hold	75,000	–	–	0.01%	636
2022 Q4	$776K	Buy	+75,000	New	+$3.78K	0.01%	767

Other funds holding KACLW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

LMR Partners's KACLW Position: Q3 2024 in Review

LMR Partners sold out of Kairous Acquisition Corp. Limited Warrants (KACLW) in Q3 2024, closing a stake of 75,000 shares — an estimated $563 sold.

LMR Partners first reported a position in KACLW in Q4 2022 and held it in 7 quarters. The position peaked at $812K in Q1 2023. 17 funds tracked by Wall St. Rank hold KACLW as of Q3 2024.

LMR Partners reported no remaining Kairous Acquisition Corp. Limited Warrants position as of Q3 2024 after selling out during the quarter.
LMR Partners sold 75,000 Kairous Acquisition Corp. Limited Warrants shares in Q3 2024, an estimated $563.
LMR Partners first reported a position in Kairous Acquisition Corp. Limited Warrants in Q4 2022 and held it in 7 quarters.
LMR Partners's Kairous Acquisition Corp. Limited Warrants position peaked at $812K in Q1 2023.
17 funds tracked by Wall St. Rank held Kairous Acquisition Corp. Limited Warrants as of Q3 2024.

Based on LMR Partners's 13F filing for Q3 2024, filed 7 Nov 2024.