MIM
KAIRW

Monashee Investment Management’s Kairos Acquisition Corp. Warrant KAIRW Stock Holding History

Monashee Investment Management’s Portfolio KAIRW Stock Details KAIRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-124,998
Closed -$74K – 214
2021
Q3 		$74K Hold
124,998
– – 0.01% 185
2021
Q2 		$99K Hold
124,998
– – 0.01% 322
2021
Q1 		$67K Buy
+124,998
New +$104K 0.01% 324

Other funds holding KAIRW

HSCM
Hudson Structured Capital Management Stamford, Connecticut $28M AUM 36.23% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Monashee Investment Management's KAIRW Position: Q4 2021 in Review

Monashee Investment Management sold out of Kairos Acquisition Corp. Warrant (KAIRW) in Q4 2021, closing a stake of 124,998 shares — an estimated $74K sold.

Monashee Investment Management first reported a position in KAIRW in Q1 2021 and held it in 3 quarters. The position peaked at $99K in Q2 2021. 55 funds tracked by Wall St. Rank hold KAIRW as of Q4 2021.

  • Monashee Investment Management reported no remaining Kairos Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • Monashee Investment Management sold 124,998 Kairos Acquisition Corp. Warrant shares in Q4 2021, an estimated $74K.
  • Monashee Investment Management first reported a position in Kairos Acquisition Corp. Warrant in Q1 2021 and held it in 3 quarters.
  • Monashee Investment Management's Kairos Acquisition Corp. Warrant position peaked at $99K in Q2 2021.
  • 55 funds tracked by Wall St. Rank held Kairos Acquisition Corp. Warrant as of Q4 2021.

Based on Monashee Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.