Periscope Capital’s Kairous Acquisition Corp. Limited Warrants KACLW Stock Holding History

Periscope Capital’s Portfolio KACLW Stock Details KACLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-88,000	Closed	-$766	–	238
2024 Q3	$766	Hold	88,000	–	–	﹤0.01%	252
2024 Q2	$792	Sell	88,000 -11,900	-12%	-$156	﹤0.01%	325
2024 Q1	$2K	Hold	99,900	–	–	﹤0.01%	404
2023 Q4	$1.37K	Hold	99,900	–	–	﹤0.01%	474
2023 Q3	$2K	Hold	99,900	–	–	﹤0.01%	598
2023 Q2	$1.41K	Hold	99,900	–	–	﹤0.01%	685
2023 Q1	$8.08K	Hold	99,900	–	–	﹤0.01%	735
2022 Q4	$8.22K	Hold	99,900	–	–	﹤0.01%	786
2022 Q3	$5K	Hold	99,900	–	–	﹤0.01%	1074
2022 Q2	$10K	Buy	+99,900	New	+$13.6K	﹤0.01%	1094

Other funds holding KACLW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

RCM

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

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Periscope Capital's KACLW Position: Q4 2024 in Review

Periscope Capital sold out of Kairous Acquisition Corp. Limited Warrants (KACLW) in Q4 2024, closing a stake of 88,000 shares — an estimated $766 sold.

Periscope Capital first reported a position in KACLW in Q2 2022 and held it in 10 quarters. The position peaked at $10K in Q2 2022. 3 funds tracked by Wall St. Rank hold KACLW as of Q4 2024.

Periscope Capital reported no remaining Kairous Acquisition Corp. Limited Warrants position as of Q4 2024 after selling out during the quarter.
Periscope Capital sold 88,000 Kairous Acquisition Corp. Limited Warrants shares in Q4 2024, an estimated $766.
Periscope Capital first reported a position in Kairous Acquisition Corp. Limited Warrants in Q2 2022 and held it in 10 quarters.
Periscope Capital's Kairous Acquisition Corp. Limited Warrants position peaked at $10K in Q2 2022.
3 funds tracked by Wall St. Rank held Kairous Acquisition Corp. Limited Warrants as of Q4 2024.

Based on Periscope Capital's 13F filing for Q4 2024, filed 10 Feb 2025.