Polar Asset Management Partners’s Kairous Acquisition Corp. Limited Warrants KACLW Stock Holding History

Polar Asset Management Partners’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	-125,000	Closed	-$1.09K	–	858
2024 Q3	$1.09K	Hold	125,000	–	–	﹤0.01%	711
2024 Q2	$1.13K	Hold	125,000	–	–	﹤0.01%	702
2024 Q1	$2.5K	Hold	125,000	–	–	﹤0.01%	762
2023 Q4	$1.83K	Hold	125,000	–	–	﹤0.01%	773
2023 Q3	$2.5K	Hold	125,000	–	–	﹤0.01%	851
2023 Q2	$1.76K	Hold	125,000	–	–	﹤0.01%	949
2023 Q1	$10K	Hold	125,000	–	–	﹤0.01%	972
2022 Q4	$10.3K	Hold	125,000	–	–	﹤0.01%	1074
2022 Q3	$6K	Hold	125,000	–	–	﹤0.01%	1302
2022 Q2	$12K	Hold	125,000	–	–	﹤0.01%	1251
2022 Q1	$20K	Buy	+125,000	New	+$24.4K	﹤0.01%	1132

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

Polar Asset Management Partners's KACLW Position: Q4 2024 in Review

Polar Asset Management Partners sold out of Kairous Acquisition Corp. Limited Warrants (KACLW) in Q4 2024, closing a stake of 125,000 shares — an estimated $1.09K sold.

Polar Asset Management Partners first reported a position in KACLW in Q1 2022 and held it in 11 quarters. The position peaked at $20K in Q1 2022. 3 funds tracked by Wall St. Rank hold KACLW as of Q4 2024.

Polar Asset Management Partners reported no remaining Kairous Acquisition Corp. Limited Warrants position as of Q4 2024 after selling out during the quarter.
Polar Asset Management Partners sold 125,000 Kairous Acquisition Corp. Limited Warrants shares in Q4 2024, an estimated $1.09K.
Polar Asset Management Partners first reported a position in Kairous Acquisition Corp. Limited Warrants in Q1 2022 and held it in 11 quarters.
Polar Asset Management Partners's Kairous Acquisition Corp. Limited Warrants position peaked at $20K in Q1 2022.
3 funds tracked by Wall St. Rank held Kairous Acquisition Corp. Limited Warrants as of Q4 2024.

Based on Polar Asset Management Partners's 13F filing for Q4 2024, filed 14 Feb 2025.