Magnetar Financial’s Kairos Acquisition Corp. Unit KAIRU Stock Holding History

Magnetar Financial’s Portfolio KAIRU Stock Details KAIRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-480,000	Closed	-$4.74K	–	1882
2022 Q2	$4.74K	Sell	480,000 -128,692	-21%	-$1.27M	0.05%	324
2022 Q1	$6.03M	Sell	608,692 -9,343	-2%	-$92.8K	0.06%	296
2021 Q4	$6.16M	Sell	618,035 -14,300	-2%	-$143K	0.06%	311
2021 Q3	$6.34M	Hold	632,335	–	–	0.06%	300
2021 Q2	$6.32K	Buy	632,335 +4,543	+0.7%	+$45.8K	0.06%	304
2021 Q1	$6.26M	Buy	+627,792	New	+$6.49M	0.06%	287

Other funds holding KAIRU

HIM

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Magnetar Financial's KAIRU Position: Q3 2022 in Review

Magnetar Financial sold out of Kairos Acquisition Corp. Unit (KAIRU) in Q3 2022, closing a stake of 480,000 shares — an estimated $4.74K sold.

Magnetar Financial first reported a position in KAIRU in Q1 2021 and held it in 6 quarters. The position peaked at $6.34M in Q3 2021. 9 funds tracked by Wall St. Rank hold KAIRU as of Q3 2022.

Magnetar Financial reported no remaining Kairos Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 480,000 Kairos Acquisition Corp. Unit shares in Q3 2022, an estimated $4.74K.
Magnetar Financial first reported a position in Kairos Acquisition Corp. Unit in Q1 2021 and held it in 6 quarters.
Magnetar Financial's Kairos Acquisition Corp. Unit position peaked at $6.34M in Q3 2021.
9 funds tracked by Wall St. Rank held Kairos Acquisition Corp. Unit as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.