Marshall Wace’s Kairos Acquisition Corp. Class A Ordinary Shares KAIR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-468,971
| Closed | -$4.72M | – | 3254 |
|
2022
Q4 | $4.72M | Sell |
468,971
-881,280
| -65% | -$8.87M | 0.01% | 1044 |
|
2022
Q3 | $13.4M | Hold |
1,350,251
| – | – | 0.03% | 593 |
|
2022
Q2 | $13.3M | Hold |
1,350,251
| – | – | 0.03% | 627 |
|
2022
Q1 | $13.2M | Hold |
1,350,251
| – | – | 0.03% | 638 |
|
2021
Q4 | $13.2M | Buy |
1,350,251
+481,678
| +55% | +$4.72M | 0.02% | 623 |
|
2021
Q3 | $8.4M | Buy |
868,573
+100,000
| +13% | +$967K | 0.03% | 587 |
|
2021
Q2 | $7.46M | Buy |
768,573
+178,040
| +30% | +$1.73M | 0.03% | 556 |
|
2021
Q1 | $5.75M | Buy |
+590,533
| New | +$5.75M | 0.03% | 689 |
|