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

Sculptor Capital’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	-244,606	Closed	-$37	–	902
2022 Q4	$37	Hold	244,606	–	–	﹤0.01%	820
2022 Q3	$6K	Hold	244,606	–	–	﹤0.01%	1024
2022 Q2	$11K	Hold	244,606	–	–	﹤0.01%	1093
2022 Q1	$51K	Hold	244,606	–	–	﹤0.01%	1074
2021 Q4	$124K	Hold	244,606	–	–	﹤0.01%	940
2021 Q3	$141K	Hold	244,606	–	–	﹤0.01%	790
2021 Q2	$186K	Hold	244,606	–	–	﹤0.01%	761
2021 Q1	$147K	Buy	+244,606	New	+$203K	﹤0.01%	605

Sculptor Capital's KAIRW Position: Q1 2023 in Review

Sculptor Capital sold out of Kairos Acquisition Corp. Warrant (KAIRW) in Q1 2023, closing a stake of 244,606 shares — an estimated $37 sold.

Sculptor Capital first reported a position in KAIRW in Q1 2021 and held it in 8 quarters. The position peaked at $186K in Q2 2021. 0 funds tracked by Wall St. Rank hold KAIRW as of Q1 2023.

Sculptor Capital reported no remaining Kairos Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 244,606 Kairos Acquisition Corp. Warrant shares in Q1 2023, an estimated $37.
Sculptor Capital first reported a position in Kairos Acquisition Corp. Warrant in Q1 2021 and held it in 8 quarters.
Sculptor Capital's Kairos Acquisition Corp. Warrant position peaked at $186K in Q2 2021.
0 funds tracked by Wall St. Rank held Kairos Acquisition Corp. Warrant as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.