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

Silverback 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
2023 Q1	–	Sell	-25,000	Closed	-$252K	–	124
2022 Q4	$252K	Hold	25,000	–	–	0.03%	114
2022 Q3	$249K	Buy	+25,000	New	+$248K	0.04%	102

Silverback Asset Management's KAIR Position: Q1 2023 in Review

Silverback Asset Management sold out of Kairos Acquisition Corp. Class A Ordinary Shares (KAIR) in Q1 2023, closing a stake of 25,000 shares — an estimated $252K sold.

Silverback Asset Management first reported a position in KAIR in Q3 2022 and held it in 2 quarters. The position peaked at $252K in Q4 2022. 0 funds tracked by Wall St. Rank hold KAIR as of Q1 2023.

Silverback Asset Management reported no remaining Kairos Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Silverback Asset Management sold 25,000 Kairos Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $252K.
Silverback Asset Management first reported a position in Kairos Acquisition Corp. Class A Ordinary Shares in Q3 2022 and held it in 2 quarters.
Silverback Asset Management's Kairos Acquisition Corp. Class A Ordinary Shares position peaked at $252K in Q4 2022.
0 funds tracked by Wall St. Rank held Kairos Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Silverback Asset Management's 13F filing for Q1 2023, filed 15 May 2023.