Periscope Capital’s Kairos Acquisition Corp. Class A Ordinary Shares KAIR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-705,716
| Closed | -$7.11M | – | 987 |
|
2022
Q4 | $7.11M | Sell |
705,716
-239,000
| -25% | -$2.41M | 0.31% | 110 |
|
2022
Q3 | $9.41M | Buy |
944,716
+116,301
| +14% | +$1.16M | 0.27% | 108 |
|
2022
Q2 | $8.14M | Buy |
828,415
+240
| +0% | +$2.36K | 0.22% | 150 |
|
2022
Q1 | $8.12M | Buy |
828,175
+100,756
| +14% | +$988K | 0.21% | 148 |
|
2021
Q4 | $7.12M | Sell |
727,419
-500
| -0.1% | -$4.9K | 0.19% | 201 |
|
2021
Q3 | $7.1M | Hold |
727,919
| – | – | 0.21% | 173 |
|
2021
Q2 | $7.06M | Buy |
727,919
+73,758
| +11% | +$715K | 0.23% | 154 |
|
2021
Q1 | $6.38M | Buy |
+654,161
| New | +$6.38M | 0.25% | 147 |
|