SONA Asset Management (US)’s Kairos Acquisition Corp. Warrant KAIRW Stock Holding History

SONA Asset Management (US)’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
2023 Q1	–	Sell	-30,000	Closed	-$3	–	291
2022 Q4	$3	Hold	30,000	–	–	﹤0.01%	274
2022 Q3	$1K	Hold	30,000	–	–	﹤0.01%	310
2022 Q2	$1K	Hold	30,000	–	–	﹤0.01%	324
2022 Q1	$294K	Hold	30,000	–	–	0.17%	153
2021 Q4	$15K	Buy	+30,000	New	+$17.5K	0.01%	272

SONA Asset Management (US)'s KAIRW Position: Q1 2023 in Review

SONA Asset Management (US) sold out of Kairos Acquisition Corp. Warrant (KAIRW) in Q1 2023, closing a stake of 30,000 shares — an estimated $3 sold.

SONA Asset Management (US) first reported a position in KAIRW in Q4 2021 and held it in 5 quarters. The position peaked at $294K in Q1 2022. 0 funds tracked by Wall St. Rank hold KAIRW as of Q1 2023.

SONA Asset Management (US) reported no remaining Kairos Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
SONA Asset Management (US) sold 30,000 Kairos Acquisition Corp. Warrant shares in Q1 2023, an estimated $3.
SONA Asset Management (US) first reported a position in Kairos Acquisition Corp. Warrant in Q4 2021 and held it in 5 quarters.
SONA Asset Management (US)'s Kairos Acquisition Corp. Warrant position peaked at $294K in Q1 2022.
0 funds tracked by Wall St. Rank held Kairos Acquisition Corp. Warrant as of Q1 2023.

Based on SONA Asset Management (US)'s 13F filing for Q1 2023, filed 15 May 2023.