LMR Partners’s Kairos Acquisition Corp. Warrant KAIRW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-119,768
| Closed | -$1.21M | – | 1304 |
|
2022
Q4 | $1.21M | Hold |
119,768
| – | – | 0.02% | 641 |
|
2022
Q3 | $1.19M | Hold |
119,768
| – | – | 0.02% | 658 |
|
2022
Q2 | $1.18M | Hold |
119,768
| – | – | 0.02% | 695 |
|
2022
Q1 | $1.18M | Hold |
119,768
| – | – | 0.01% | 741 |
|
2021
Q4 | $1.17M | Hold |
119,768
| – | – | 0.01% | 643 |
|
2021
Q3 | $1.16M | Hold |
119,768
| – | – | 0.01% | 592 |
|
2021
Q2 | $95K | Hold |
119,768
| – | – | ﹤0.01% | 875 |
|
2021
Q1 | $65K | Buy |
+119,768
| New | +$65K | ﹤0.01% | 895 |
|