Verition Fund Management’s Kairos Acquisition Corp. Class A Ordinary Shares KAIR Stock Holding History

Verition Fund 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
2022 Q4	–	Sell	-200,000	Closed	-$1.99M	–	3072
2022 Q3	$1.99M	Hold	200,000	–	–	0.02%	909
2022 Q2	$1.97M	Sell	200,000 -2,806	-1%	-$27.6K	0.04%	673
2022 Q1	$1.99M	Buy	202,806 +2,806	+1%	+$27.4K	0.02%	970
2021 Q4	$1.96M	Hold	200,000	–	–	0.01%	900
2021 Q3	$1.93M	Sell	200,000 -200,000	-50%	-$1.94M	0.02%	674
2021 Q2	$3.88M	Hold	400,000	–	–	0.04%	298
2021 Q1	$3.9M	Buy	+400,000	New	+$3.92M	0.04%	246

Other funds holding KAIR

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

HSCM

Hudson Structured Capital Management Stamford, Connecticut $28M AUM 36.23% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Verition Fund Management's KAIR Position: Q4 2022 in Review

Verition Fund Management sold out of Kairos Acquisition Corp. Class A Ordinary Shares (KAIR) in Q4 2022, closing a stake of 200,000 shares — an estimated $1.99M sold.

Verition Fund Management first reported a position in KAIR in Q1 2021 and held it in 7 quarters. The position peaked at $3.9M in Q1 2021. 63 funds tracked by Wall St. Rank hold KAIR as of Q4 2022.

Verition Fund Management reported no remaining Kairos Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Verition Fund Management sold 200,000 Kairos Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $1.99M.
Verition Fund Management first reported a position in Kairos Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
Verition Fund Management's Kairos Acquisition Corp. Class A Ordinary Shares position peaked at $3.9M in Q1 2021.
63 funds tracked by Wall St. Rank held Kairos Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.