Periscope Capital’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 | |
---|---|---|---|---|---|---|---|---|
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% | 954 |
|
2021
Q4 | $140K | Sell |
289,300
-15,000
| -5% | -$7.26K | ﹤0.01% | 758 |
|
2021
Q3 | $180K | Sell |
304,300
-200
| -0.1% | -$118 | 0.01% | 652 |
|
2021
Q2 | $241K | Hold |
304,500
| – | – | 0.01% | 574 |
|
2021
Q1 | $165K | Buy |
+304,500
| New | +$165K | 0.01% | 468 |
|