Parallax Volatility Advisers
KAIRW

Parallax Volatility Advisers’s Kairos Acquisition Corp. Warrant KAIRW Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-18,653
Closed -$9K – 3374
2021
Q4 		$9K Buy
18,653
+4,830
+35% +$2.82K ﹤0.01% 1935
2021
Q3 		$8K Buy
+13,823
New +$9.46K ﹤0.01% 1914

Other funds holding KAIRW

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
HSCM
Hudson Structured Capital Management Stamford, Connecticut $28M AUM 36.23% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Parallax Volatility Advisers's KAIRW Position: Q1 2022 in Review

Parallax Volatility Advisers sold out of Kairos Acquisition Corp. Warrant (KAIRW) in Q1 2022, closing a stake of 18,653 shares — an estimated $9K sold.

Parallax Volatility Advisers first reported a position in KAIRW in Q3 2021 and held it in 2 quarters. The position peaked at $9K in Q4 2021. 52 funds tracked by Wall St. Rank hold KAIRW as of Q1 2022.

  • Parallax Volatility Advisers reported no remaining Kairos Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 18,653 Kairos Acquisition Corp. Warrant shares in Q1 2022, an estimated $9K.
  • Parallax Volatility Advisers first reported a position in Kairos Acquisition Corp. Warrant in Q3 2021 and held it in 2 quarters.
  • Parallax Volatility Advisers's Kairos Acquisition Corp. Warrant position peaked at $9K in Q4 2021.
  • 52 funds tracked by Wall St. Rank held Kairos Acquisition Corp. Warrant as of Q1 2022.

Based on Parallax Volatility Advisers's 13F filing for Q1 2022, filed 16 May 2022.