Silver Rock Financial’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 |
-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% | -$45.3K | 0.87% | 36 |
|
|
2021
Q3 | $5.16M | Buy |
529,043
+49,680
| +10% | +$484K | 0.76% | 50 |
|
|
2021
Q2 | $4.62M | Buy |
479,363
+79,363
| +20% | +$765K | 0.75% | 53 |
|
|
2021
Q1 | $3.88M | Buy |
+400,000
| New | +$3.88M | 0.71% | 59 |
|