Silver Rock Financial’s Kairos Acquisition Corp. Class A Ordinary Shares KAIR Stock Holding History

Silver Rock Financial’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
2023 Q1	–	Sell	-489,291	Closed	-$4.93M	–	183
2022 Q4	$4.93M	Hold	489,291	–	–	1.56%	19
2022 Q3	$4.87M	Hold	489,291	–	–	1.07%	28
2022 Q2	$4.81M	Sell	489,291 -35,099	-7%	-$345K	1.05%	27
2022 Q1	$5.14M	Hold	524,390	–	–	0.98%	33
2021 Q4	$5.11M	Sell	524,390 -4,653	-0.9%	-$45.5K	0.87%	37
2021 Q3	$5.16M	Buy	529,043 +49,680	+10%	+$482K	0.76%	51
2021 Q2	$4.62M	Buy	479,363 +79,363	+20%	+$774K	0.75%	54
2021 Q1	$3.88M	Buy	+400,000	New	+$3.92M	0.71%	61

Silver Rock Financial's KAIR Position: Q1 2023 in Review

Silver Rock Financial sold out of Kairos Acquisition Corp. Class A Ordinary Shares (KAIR) in Q1 2023, closing a stake of 489,291 shares — an estimated $4.93M sold.

Silver Rock Financial first reported a position in KAIR in Q1 2021 and held it in 8 quarters. The position peaked at $5.16M in Q3 2021. 0 funds tracked by Wall St. Rank hold KAIR as of Q1 2023.

Silver Rock Financial reported no remaining Kairos Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Silver Rock Financial sold 489,291 Kairos Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $4.93M.
Silver Rock Financial first reported a position in Kairos Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 8 quarters.
Silver Rock Financial's Kairos Acquisition Corp. Class A Ordinary Shares position peaked at $5.16M in Q3 2021.
0 funds tracked by Wall St. Rank held Kairos Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Silver Rock Financial's 13F filing for Q1 2023, filed 15 May 2023.