Radcliffe Capital Management’s Kairos Acquisition Corp. Warrant KAIRW Stock Holding History

Radcliffe Capital 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	-200,000	Closed	-$2.02M	–	890
2022 Q4	$2.02M	Hold	200,000	–	–	0.06%	482
2022 Q3	$1.99M	Hold	200,000	–	–	0.05%	660
2022 Q2	$1.97M	Hold	200,000	–	–	0.05%	704
2022 Q1	$1.96M	Hold	200,000	–	–	0.04%	681
2021 Q4	$1.96M	Hold	200,000	–	–	0.05%	581
2021 Q3	$1.93M	Hold	200,000	–	–	0.06%	500
2021 Q2	$1.94M	Hold	200,000	–	–	0.06%	519
2021 Q1	$1.95M	Buy	+200,000	New	+$166K	0.08%	448

Radcliffe Capital Management's KAIRW Position: Q1 2023 in Review

Radcliffe Capital Management sold out of Kairos Acquisition Corp. Warrant (KAIRW) in Q1 2023, closing a stake of 200,000 shares — an estimated $2.02M sold.

Radcliffe Capital Management first reported a position in KAIRW in Q1 2021 and held it in 8 quarters. The position peaked at $2.02M in Q4 2022. 0 funds tracked by Wall St. Rank hold KAIRW as of Q1 2023.

Radcliffe Capital Management reported no remaining Kairos Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Radcliffe Capital Management sold 200,000 Kairos Acquisition Corp. Warrant shares in Q1 2023, an estimated $2.02M.
Radcliffe Capital Management first reported a position in Kairos Acquisition Corp. Warrant in Q1 2021 and held it in 8 quarters.
Radcliffe Capital Management's Kairos Acquisition Corp. Warrant position peaked at $2.02M in Q4 2022.
0 funds tracked by Wall St. Rank held Kairos Acquisition Corp. Warrant as of Q1 2023.

Based on Radcliffe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.