SGAM
KAIRW

Seaport Global Asset Management’s Kairos Acquisition Corp. Warrant KAIRW Stock Holding History

Seaport Global Asset 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
2021
Q3 		$0 Hold
1,450
– – ﹤0.01% 198
2021
Q2 		$1K Hold
1,450
– – ﹤0.01% 168
2021
Q1 		$1K Buy
+1,450
New +$1.2K ﹤0.01% 123

Other funds holding KAIRW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
DMK
David M. Knott $275M AUM 59.23% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Seaport Global Asset Management's KAIRW Position: Q3 2021 in Review

Seaport Global Asset Management held its Kairos Acquisition Corp. Warrant (KAIRW) position steady in Q3 2021 at 1,450 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #198.

Seaport Global Asset Management first reported a position in KAIRW in Q1 2021 and has held it in 3 quarters since. The position peaked at $1K in Q2 2021. 43 funds tracked by Wall St. Rank hold KAIRW as of Q3 2021.

  • Seaport Global Asset Management held 1,450 shares of Kairos Acquisition Corp. Warrant worth $0 as of Q3 2021.
  • Seaport Global Asset Management left its Kairos Acquisition Corp. Warrant share count unchanged in Q3 2021.
  • Kairos Acquisition Corp. Warrant made up ﹤0.01% of Seaport Global Asset Management's portfolio in Q3 2021, its #198 holding.
  • Seaport Global Asset Management first reported a position in Kairos Acquisition Corp. Warrant in Q1 2021 and has held it in 3 quarters since.
  • Seaport Global Asset Management's Kairos Acquisition Corp. Warrant position peaked at $1K in Q2 2021.
  • 43 funds tracked by Wall St. Rank held Kairos Acquisition Corp. Warrant as of Q3 2021.

Based on Seaport Global Asset Management's 13F filing for Q3 2021, filed 22 Nov 2021.