Periscope Capital’s Kairos Acquisition Corp. Warrant KAIRW Stock Holding History

Periscope Capital’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
2023 Q1	–	Sell	-289,301	Closed	-$29	–	985
2022 Q4	$29	Hold	289,301	–	–	﹤0.01%	929
2022 Q3	$9K	Buy	289,301 +1	+0%	–	﹤0.01%	1025
2022 Q2	$9K	Hold	289,300	–	–	﹤0.01%	1104
2022 Q1	$49K	Hold	289,300	–	–	﹤0.01%	955
2021 Q4	$140K	Sell	289,300 -15,000	-5%	-$8.77K	﹤0.01%	758
2021 Q3	$180K	Sell	304,300 -200	-0.1%	-$137	0.01%	652
2021 Q2	$241K	Hold	304,500	–	–	0.01%	576
2021 Q1	$165K	Buy	+304,500	New	+$252K	0.01%	471

Periscope Capital's KAIRW Position: Q1 2023 in Review

Periscope Capital sold out of Kairos Acquisition Corp. Warrant (KAIRW) in Q1 2023, closing a stake of 289,301 shares — an estimated $29 sold.

Periscope Capital first reported a position in KAIRW in Q1 2021 and held it in 8 quarters. The position peaked at $241K in Q2 2021. 0 funds tracked by Wall St. Rank hold KAIRW as of Q1 2023.

Periscope Capital reported no remaining Kairos Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Periscope Capital sold 289,301 Kairos Acquisition Corp. Warrant shares in Q1 2023, an estimated $29.
Periscope Capital first reported a position in Kairos Acquisition Corp. Warrant in Q1 2021 and held it in 8 quarters.
Periscope Capital's Kairos Acquisition Corp. Warrant position peaked at $241K in Q2 2021.
0 funds tracked by Wall St. Rank held Kairos Acquisition Corp. Warrant as of Q1 2023.

Based on Periscope Capital's 13F filing for Q1 2023, filed 12 May 2023.