Sage Mountain Advisors’s Kairos Acquisition Corp. Unit KAIRU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-28,600
Closed -$281K 598
2022
Q2
$281K Sell
28,600
-8,000
-22% -$78.6K 0.05% 352
2022
Q1
$361K Sell
36,600
-7,400
-17% -$73K 0.06% 339
2021
Q4
$435K Hold
44,000
0.05% 336
2021
Q3
$441K Hold
44,000
0.06% 278
2021
Q2
$438K Sell
44,000
-3,000
-6% -$29.9K 0.07% 253
2021
Q1
$470K Buy
+47,000
New +$470K 0.1% 168