SAM
KAIR

Serengeti Asset Management’s Kairos Acquisition Corp. Class A Ordinary Shares KAIR Stock Holding History

Serengeti Asset Management’s Portfolio KAIR Stock Details KAIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-100,000
Closed -$975K – 64
2021
Q1 		$975K Buy
+100,000
New +$981K 0.43% 17

Other funds holding KAIR

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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Serengeti Asset Management's KAIR Position: Q2 2021 in Review

Serengeti Asset Management sold out of Kairos Acquisition Corp. Class A Ordinary Shares (KAIR) in Q2 2021, closing a stake of 100,000 shares — an estimated $975K sold.

Serengeti Asset Management first reported a position in KAIR in Q1 2021 and held it in 1 quarter. The position peaked at $975K in Q1 2021. 61 funds tracked by Wall St. Rank hold KAIR as of Q2 2021.

  • Serengeti Asset Management reported no remaining Kairos Acquisition Corp. Class A Ordinary Shares position as of Q2 2021 after selling out during the quarter.
  • Serengeti Asset Management sold 100,000 Kairos Acquisition Corp. Class A Ordinary Shares shares in Q2 2021, an estimated $975K.
  • Serengeti Asset Management first reported a position in Kairos Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 1 quarter.
  • Serengeti Asset Management's Kairos Acquisition Corp. Class A Ordinary Shares position peaked at $975K in Q1 2021.
  • 61 funds tracked by Wall St. Rank held Kairos Acquisition Corp. Class A Ordinary Shares as of Q2 2021.

Based on Serengeti Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.