TSS
KACLW

Two Sigma Securities’s Kairous Acquisition Corp. Limited Warrants KACLW Stock Holding History

Two Sigma Securities’s Portfolio KACLW Stock Details KACLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-15,804
Closed -$316 – 3828
2024
Q1 		$316 Sell
15,804
-2,538
-14% -$37 ﹤0.01% 2874
2023
Q4 		$171 Sell
18,342
-3,730
-17% -$56 ﹤0.01% 2957
2023
Q3 		$441 Buy
+22,072
New +$256 ﹤0.01% 2854

Other funds holding KACLW

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Two Sigma Securities's KACLW Position: Q2 2024 in Review

Two Sigma Securities sold out of Kairous Acquisition Corp. Limited Warrants (KACLW) in Q2 2024, closing a stake of 15,804 shares — an estimated $316 sold.

Two Sigma Securities first reported a position in KACLW in Q3 2023 and held it in 3 quarters. The position peaked at $441 in Q3 2023. 19 funds tracked by Wall St. Rank hold KACLW as of Q2 2024.

  • Two Sigma Securities reported no remaining Kairous Acquisition Corp. Limited Warrants position as of Q2 2024 after selling out during the quarter.
  • Two Sigma Securities sold 15,804 Kairous Acquisition Corp. Limited Warrants shares in Q2 2024, an estimated $316.
  • Two Sigma Securities first reported a position in Kairous Acquisition Corp. Limited Warrants in Q3 2023 and held it in 3 quarters.
  • Two Sigma Securities's Kairous Acquisition Corp. Limited Warrants position peaked at $441 in Q3 2023.
  • 19 funds tracked by Wall St. Rank held Kairous Acquisition Corp. Limited Warrants as of Q2 2024.

Based on Two Sigma Securities's 13F filing for Q2 2024, filed 14 Aug 2024.