Oaktree Capital Management’s Kairous Acquisition Corp. Limited Ordinary Shares KACL Stock Holding History

Oaktree Capital Management’s Portfolio KACL Stock Details KACL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-150,000	Closed	-$1.51M	–	362
2022 Q3	$1.51M	Hold	150,000	–	–	0.02%	309
2022 Q2	$1.49M	Hold	150,000	–	–	0.02%	301
2022 Q1	$1.49M	Buy	+150,000	New	+$1.48M	0.02%	289

Other funds holding KACL

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

GCL

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Oaktree Capital Management's KACL Position: Q4 2022 in Review

Oaktree Capital Management sold out of Kairous Acquisition Corp. Limited Ordinary Shares (KACL) in Q4 2022, closing a stake of 150,000 shares — an estimated $1.51M sold.

Oaktree Capital Management first reported a position in KACL in Q1 2022 and held it in 3 quarters. The position peaked at $1.51M in Q3 2022. 13 funds tracked by Wall St. Rank hold KACL as of Q4 2022.

Oaktree Capital Management reported no remaining Kairous Acquisition Corp. Limited Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Oaktree Capital Management sold 150,000 Kairous Acquisition Corp. Limited Ordinary Shares shares in Q4 2022, an estimated $1.51M.
Oaktree Capital Management first reported a position in Kairous Acquisition Corp. Limited Ordinary Shares in Q1 2022 and held it in 3 quarters.
Oaktree Capital Management's Kairous Acquisition Corp. Limited Ordinary Shares position peaked at $1.51M in Q3 2022.
13 funds tracked by Wall St. Rank held Kairous Acquisition Corp. Limited Ordinary Shares as of Q4 2022.

Based on Oaktree Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.