Magnetar Financial’s Kairos Acquisition Corp. Warrant KAIRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-82,941
Closed 936
2022
Q4
$0 Sell
82,941
-157,056
-65% -$1.48K ﹤0.01% 1281
2022
Q3
$6K Buy
239,997
+178,151
+288% +$9.09K ﹤0.01% 1234
2022
Q2
$2 Buy
+61,846
New +$7.26K ﹤0.01% 1632

Magnetar Financial's KAIRW Position: Q1 2023 in Review

Magnetar Financial sold out of Kairos Acquisition Corp. Warrant (KAIRW) in Q1 2023, closing a stake of 82,941 shares.

Magnetar Financial first reported a position in KAIRW in Q2 2022 and held it in 3 quarters. The position peaked at $6K in Q3 2022. 0 funds tracked by Wall St. Rank hold KAIRW as of Q1 2023.

  • Magnetar Financial reported no remaining Kairos Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Magnetar Financial sold 82,941 Kairos Acquisition Corp. Warrant shares in Q1 2023.
  • Magnetar Financial first reported a position in Kairos Acquisition Corp. Warrant in Q2 2022 and held it in 3 quarters.
  • Magnetar Financial's Kairos Acquisition Corp. Warrant position peaked at $6K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Kairos Acquisition Corp. Warrant as of Q1 2023.

Based on Magnetar Financial's 13F filing for Q1 2023, filed 15 May 2023.