RPO LLC’s Kairous Acquisition Corp. Limited Warrants KACLW Stock Holding History

RPO LLC’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 Q4	–	Sell	-11,126	Closed	-$97	–	85
2024 Q3	$97	Hold	11,126	–	–	﹤0.01%	40
2024 Q2	$100	Hold	11,126	–	–	﹤0.01%	47
2024 Q1	$223	Hold	11,126	–	–	﹤0.01%	44
2023 Q4	$163	Hold	11,126	–	–	﹤0.01%	98
2023 Q3	$223	Hold	11,126	–	–	﹤0.01%	51
2023 Q2	$156	Hold	11,126	–	–	﹤0.01%	83
2023 Q1	$890	Sell	11,126 -5,000	-31%	-$411	﹤0.01%	143
2022 Q4	$1.33K	Buy	+16,126	New	+$813	﹤0.01%	148

Other funds holding KACLW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

RPO LLC's KACLW Position: Q4 2024 in Review

RPO LLC sold out of Kairous Acquisition Corp. Limited Warrants (KACLW) in Q4 2024, closing a stake of 11,126 shares — an estimated $97 sold.

RPO LLC first reported a position in KACLW in Q4 2022 and held it in 8 quarters. The position peaked at $1.33K in Q4 2022. 3 funds tracked by Wall St. Rank hold KACLW as of Q4 2024.

RPO LLC reported no remaining Kairous Acquisition Corp. Limited Warrants position as of Q4 2024 after selling out during the quarter.
RPO LLC sold 11,126 Kairous Acquisition Corp. Limited Warrants shares in Q4 2024, an estimated $97.
RPO LLC first reported a position in Kairous Acquisition Corp. Limited Warrants in Q4 2022 and held it in 8 quarters.
RPO LLC's Kairous Acquisition Corp. Limited Warrants position peaked at $1.33K in Q4 2022.
3 funds tracked by Wall St. Rank held Kairous Acquisition Corp. Limited Warrants as of Q4 2024.

Based on RPO LLC's 13F filing for Q4 2024, filed 12 Feb 2025.