Q Global Advisors’s Kairos Acquisition Corp. Warrant KAIRW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-35,983
| Closed | – | – | 226 |
|
2022
Q4 | $0 | Hold |
35,983
| – | – | ﹤0.01% | 221 |
|
2022
Q3 | $0 | Hold |
35,983
| – | – | ﹤0.01% | 261 |
|
2022
Q2 | $1K | Sell |
35,983
-118,135
| -77% | -$3.28K | ﹤0.01% | 267 |
|
2022
Q1 | $26K | Buy |
154,118
+66,229
| +75% | +$11.2K | 0.02% | 241 |
|
2021
Q4 | $43K | Hold |
87,889
| – | – | 0.01% | 204 |
|
2021
Q3 | $52K | Buy |
+87,889
| New | +$52K | 0.04% | 103 |
|