Privium Fund Management’s Kairos Acquisition Corp. Warrant KAIRW Stock Holding History

Privium Fund Management’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	-40,496	Closed	-$12	–	173
2022 Q4	$12	Hold	40,496	–	–	﹤0.01%	150
2022 Q3	$2K	Hold	40,496	–	–	﹤0.01%	197
2022 Q2	$1K	Hold	40,496	–	–	﹤0.01%	248
2022 Q1	$7K	Hold	40,496	–	–	﹤0.01%	252
2021 Q4	$21K	Buy	+40,496	New	+$23.7K	﹤0.01%	209

Privium Fund Management's KAIRW Position: Q1 2023 in Review

Privium Fund Management sold out of Kairos Acquisition Corp. Warrant (KAIRW) in Q1 2023, closing a stake of 40,496 shares — an estimated $12 sold.

Privium Fund Management first reported a position in KAIRW in Q4 2021 and held it in 5 quarters. The position peaked at $21K in Q4 2021. 0 funds tracked by Wall St. Rank hold KAIRW as of Q1 2023.

Privium Fund Management reported no remaining Kairos Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Privium Fund Management sold 40,496 Kairos Acquisition Corp. Warrant shares in Q1 2023, an estimated $12.
Privium Fund Management first reported a position in Kairos Acquisition Corp. Warrant in Q4 2021 and held it in 5 quarters.
Privium Fund Management's Kairos Acquisition Corp. Warrant position peaked at $21K in Q4 2021.
0 funds tracked by Wall St. Rank held Kairos Acquisition Corp. Warrant as of Q1 2023.

Based on Privium Fund Management's 13F filing for Q1 2023, filed 3 May 2023.