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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-18,653	Closed	-$9K	–	1625
2021 Q4	$9K	Buy	18,653 +4,830	+35%	+$2.33K	﹤0.01%	643
2021 Q3	$8K	Buy	+13,823	New	+$8K	﹤0.01%	620