Polar Asset Management Partners’s Kairos Acquisition Corp. Warrant KAIRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-131,770
| Closed | -$13 | – | 1327 |
|
|
2022
Q4 | $13 | Hold |
131,770
| – | – | ﹤0.01% | 1178 |
|
|
2022
Q3 | $4K | Hold |
131,770
| – | – | ﹤0.01% | 1285 |
|
|
2022
Q2 | $4K | Hold |
131,770
| – | – | ﹤0.01% | 1292 |
|
|
2022
Q1 | $22K | Hold |
131,770
| – | – | ﹤0.01% | 1089 |
|
|
2021
Q4 | $64K | Sell |
131,770
-8,330
| -6% | -$4.05K | ﹤0.01% | 1131 |
|
|
2021
Q3 | $83K | Hold |
140,100
| – | – | ﹤0.01% | 1049 |
|
|
2021
Q2 | $111K | Sell |
140,100
-59,900
| -30% | -$47.5K | ﹤0.01% | 960 |
|
|
2021
Q1 | $108K | Buy |
+200,000
| New | +$108K | ﹤0.01% | 794 |
|