P. Schoenfeld Asset Management (PSAM)’s Kairos Acquisition Corp. Warrant KAIRW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
2022 Q2	–	Sell	-100,000	Closed	-$17K	–	405
2022 Q1	$17K	Hold	100,000	–	–	﹤0.01%	405
2021 Q4	$49K	Hold	100,000	–	–	﹤0.01%	376
2021 Q3	$59K	Hold	100,000	–	–	﹤0.01%	332
2021 Q2	$79K	Hold	100,000	–	–	﹤0.01%	327
2021 Q1	$54K	Buy	+100,000	New	+$82.8K	﹤0.01%	324

Other funds holding KAIRW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

DMKJ

David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

HSCM

Hudson Structured Capital Management Stamford, Connecticut $28M AUM 36.23% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s KAIRW Position: Q2 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Kairos Acquisition Corp. Warrant (KAIRW) in Q2 2022, closing a stake of 100,000 shares — an estimated $17K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in KAIRW in Q1 2021 and held it in 5 quarters. The position peaked at $79K in Q2 2021. 53 funds tracked by Wall St. Rank hold KAIRW as of Q2 2022.

P. Schoenfeld Asset Management (PSAM) reported no remaining Kairos Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 100,000 Kairos Acquisition Corp. Warrant shares in Q2 2022, an estimated $17K.
P. Schoenfeld Asset Management (PSAM) first reported a position in Kairos Acquisition Corp. Warrant in Q1 2021 and held it in 5 quarters.
P. Schoenfeld Asset Management (PSAM)'s Kairos Acquisition Corp. Warrant position peaked at $79K in Q2 2021.
53 funds tracked by Wall St. Rank held Kairos Acquisition Corp. Warrant as of Q2 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2022, filed 15 Aug 2022.