Marshall Wace’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 |
-424,996
| Closed | -$4.28M | – | 3540 |
|
|
2022
Q4 | $4.28M | Hold |
424,996
| – | – | 0.01% | 1290 |
|
|
2022
Q3 | $4.23M | Hold |
424,996
| – | – | 0.01% | 1494 |
|
|
2022
Q2 | $4.19M | Hold |
424,996
| – | – | 0.01% | 1474 |
|
|
2022
Q1 | $4.17M | Hold |
424,996
| – | – | 0.01% | 1505 |
|
|
2021
Q4 | $4.16M | Buy |
424,996
+2,400
| +0.6% | +$1.4K | 0.01% | 1500 |
|
|
2021
Q3 | $4.09M | Buy |
422,596
+197,600
| +88% | +$135K | 0.02% | 1064 |
|
|
2021
Q2 | $2.18M | Buy |
224,996
+50,000
| +29% | +$37K | 0.01% | 1365 |
|
|
2021
Q1 | $1.7M | Buy |
+174,996
| New | +$145K | 0.01% | 1406 |
|