Schonfeld Strategic Advisors’s Kairos Acquisition Corp. Class A Ordinary Shares KAIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-54,811
| Closed | -$552K | – | 2874 |
|
|
2022
Q4 | $552K | Sell |
54,811
-10,600
| -16% | -$107K | ﹤0.01% | 1458 |
|
|
2022
Q3 | $652K | Buy |
65,411
+32,520
| +99% | +$324K | 0.01% | 1538 |
|
|
2022
Q2 | $324K | Buy |
32,891
+1,620
| +5% | +$16K | ﹤0.01% | 1551 |
|
|
2022
Q1 | $307K | Sell |
31,271
-123,329
| -80% | -$1.21M | ﹤0.01% | 1619 |
|
|
2021
Q4 | $1.52M | Sell |
154,600
-200
| -0.1% | -$1.96K | 0.01% | 720 |
|
|
2021
Q3 | $1.5M | Buy |
154,800
+3,600
| +2% | +$34.8K | 0.02% | 742 |
|
|
2021
Q2 | $1.47M | Buy |
151,200
+1,200
| +0.8% | +$11.6K | 0.02% | 778 |
|
|
2021
Q1 | $1.46M | Buy |
+150,000
| New | +$1.46M | 0.02% | 729 |
|