RCM
KACLW

Radcliffe Capital Management’s Kairous Acquisition Corp. Limited Warrants KACLW Stock Holding History

Radcliffe Capital Management’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
Q1 		– Sell
-48,800
Closed -$715 – 126
2023
Q4 		$715 Hold
48,800
– – ﹤0.01% 188
2023
Q3 		$734 Hold
48,800
– – ﹤0.01% 469
2023
Q2 		$686 Hold
48,800
– – ﹤0.01% 574
2023
Q1 		$3.9K Hold
48,800
– – ﹤0.01% 637
2022
Q4 		$505K Sell
48,800
-1,200
-2% -$60 0.02% 783
2022
Q3 		$504K Hold
50,000
– – 0.01% 1068
2022
Q2 		$498K Hold
50,000
– – 0.01% 1125
2022
Q1 		$496K Buy
+50,000
New +$9.76K 0.01% 1130

Other funds holding KACLW

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Radcliffe Capital Management's KACLW Position: Q1 2024 in Review

Radcliffe Capital Management sold out of Kairous Acquisition Corp. Limited Warrants (KACLW) in Q1 2024, closing a stake of 48,800 shares — an estimated $715 sold.

Radcliffe Capital Management first reported a position in KACLW in Q1 2022 and held it in 8 quarters. The position peaked at $505K in Q4 2022. 19 funds tracked by Wall St. Rank hold KACLW as of Q1 2024.

  • Radcliffe Capital Management reported no remaining Kairous Acquisition Corp. Limited Warrants position as of Q1 2024 after selling out during the quarter.
  • Radcliffe Capital Management sold 48,800 Kairous Acquisition Corp. Limited Warrants shares in Q1 2024, an estimated $715.
  • Radcliffe Capital Management first reported a position in Kairous Acquisition Corp. Limited Warrants in Q1 2022 and held it in 8 quarters.
  • Radcliffe Capital Management's Kairous Acquisition Corp. Limited Warrants position peaked at $505K in Q4 2022.
  • 19 funds tracked by Wall St. Rank held Kairous Acquisition Corp. Limited Warrants as of Q1 2024.

Based on Radcliffe Capital Management's 13F filing for Q1 2024, filed 15 May 2024.