Polar Asset Management Partners’s Kairous Acquisition Corp. Limited Ordinary Shares KACL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-300,000
| Closed | -$3.66M | – | 880 |
|
|
2024
Q3 | $3.66M | Hold |
300,000
| – | – | 0.09% | 246 |
|
|
2024
Q2 | $3.61M | Hold |
300,000
| – | – | 0.09% | 242 |
|
|
2024
Q1 | $3.52M | Hold |
300,000
| – | – | 0.09% | 270 |
|
|
2023
Q4 | $3.45M | Sell |
300,000
-112,400
| -27% | -$1.28M | 0.09% | 281 |
|
|
2023
Q3 | $4.64M | Hold |
412,400
| – | – | 0.11% | 239 |
|
|
2023
Q2 | $4.5M | Hold |
412,400
| – | – | 0.09% | 313 |
|
|
2023
Q1 | $4.47M | Hold |
412,400
| – | – | 0.08% | 367 |
|
|
2022
Q4 | $4.26M | Buy |
412,400
+75,000
| +22% | +$764K | 0.06% | 470 |
|
|
2022
Q3 | $3.4M | Hold |
337,400
| – | – | 0.05% | 597 |
|
|
2022
Q2 | $3.36M | Buy |
337,400
+87,400
| +35% | +$869K | 0.04% | 601 |
|
|
2022
Q1 | $2.48M | Buy |
+250,000
| New | +$2.46M | 0.03% | 585 |
|