UBS Group
KACLW

UBS Group’s Kairous Acquisition Corp. Limited Warrants KACLW Stock Holding History

UBS Group’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
Q3 		– Sell
-8,275
Closed -$74 – 10282
2024
Q2 		$74 Buy
+8,275
New +$108 ﹤0.01% 9199
2024
Q1 		– Sell
-104,190
Closed -$938 – 10196
2023
Q4 		$938 Buy
104,190
+22,684
+28% +$338 ﹤0.01% 8468
2023
Q3 		$1.63K Buy
+81,506
New +$945 ﹤0.01% 7878

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 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

UBS Group's KACLW Position: Q3 2024 in Review

UBS Group sold out of Kairous Acquisition Corp. Limited Warrants (KACLW) in Q3 2024, closing a stake of 8,275 shares — an estimated $74 sold.

UBS Group first reported a position in KACLW in Q3 2023 and held it in 3 quarters. The position peaked at $1.63K in Q3 2023. 17 funds tracked by Wall St. Rank hold KACLW as of Q3 2024.

  • UBS Group reported no remaining Kairous Acquisition Corp. Limited Warrants position as of Q3 2024 after selling out during the quarter.
  • UBS Group sold 8,275 Kairous Acquisition Corp. Limited Warrants shares in Q3 2024, an estimated $74.
  • UBS Group first reported a position in Kairous Acquisition Corp. Limited Warrants in Q3 2023 and held it in 3 quarters.
  • UBS Group's Kairous Acquisition Corp. Limited Warrants position peaked at $1.63K in Q3 2023.
  • 17 funds tracked by Wall St. Rank held Kairous Acquisition Corp. Limited Warrants as of Q3 2024.

Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.