Polar Asset Management Partners’s Kairos Acquisition Corp. Warrant KAIRW Stock Holding History

Polar Asset Management Partners’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	-131,770	Closed	-$13	–	1372
2022 Q4	$13	Hold	131,770	–	–	﹤0.01%	1233
2022 Q3	$4K	Hold	131,770	–	–	﹤0.01%	1340
2022 Q2	$4K	Hold	131,770	–	–	﹤0.01%	1344
2022 Q1	$22K	Hold	131,770	–	–	﹤0.01%	1121
2021 Q4	$64K	Sell	131,770 -8,330	-6%	-$4.87K	﹤0.01%	1188
2021 Q3	$83K	Hold	140,100	–	–	﹤0.01%	1120
2021 Q2	$111K	Sell	140,100 -59,900	-30%	-$44.3K	﹤0.01%	1015
2021 Q1	$108K	Buy	+200,000	New	+$166K	﹤0.01%	852

Polar Asset Management Partners's KAIRW Position: Q1 2023 in Review

Polar Asset Management Partners sold out of Kairos Acquisition Corp. Warrant (KAIRW) in Q1 2023, closing a stake of 131,770 shares — an estimated $13 sold.

Polar Asset Management Partners first reported a position in KAIRW in Q1 2021 and held it in 8 quarters. The position peaked at $111K in Q2 2021. 0 funds tracked by Wall St. Rank hold KAIRW as of Q1 2023.

Polar Asset Management Partners reported no remaining Kairos Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Polar Asset Management Partners sold 131,770 Kairos Acquisition Corp. Warrant shares in Q1 2023, an estimated $13.
Polar Asset Management Partners first reported a position in Kairos Acquisition Corp. Warrant in Q1 2021 and held it in 8 quarters.
Polar Asset Management Partners's Kairos Acquisition Corp. Warrant position peaked at $111K in Q2 2021.
0 funds tracked by Wall St. Rank held Kairos Acquisition Corp. Warrant as of Q1 2023.

Based on Polar Asset Management Partners's 13F filing for Q1 2023, filed 15 May 2023.