Verition Fund Management’s Kairos Acquisition Corp. Warrant KAIRW Stock Holding History

Verition Fund Management’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	-198,973	Closed	-$20	–	2780
2022 Q4	$20	Sell	198,973 -200	-0.1%	-$2	﹤0.01%	2058
2022 Q3	$6K	Hold	199,173	–	–	﹤0.01%	2930
2022 Q2	$1.96M	Sell	199,173 -1,403	-0.7%	-$165	0.04%	678
2022 Q1	$35K	Buy	200,576 +1,403	+0.7%	+$475	﹤0.01%	2534
2021 Q4	$97K	Hold	199,173	–	–	﹤0.01%	2348
2021 Q3	$118K	Sell	199,173 -827	-0.4%	-$566	﹤0.01%	1688
2021 Q2	$158K	Hold	200,000	–	–	﹤0.01%	1639
2021 Q1	$120K	Buy	+200,000	New	+$166K	﹤0.01%	1413

Verition Fund Management's KAIRW Position: Q1 2023 in Review

Verition Fund Management sold out of Kairos Acquisition Corp. Warrant (KAIRW) in Q1 2023, closing a stake of 198,973 shares — an estimated $20 sold.

Verition Fund Management first reported a position in KAIRW in Q1 2021 and held it in 8 quarters. The position peaked at $1.96M in Q2 2022. 0 funds tracked by Wall St. Rank hold KAIRW as of Q1 2023.

Verition Fund Management reported no remaining Kairos Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Verition Fund Management sold 198,973 Kairos Acquisition Corp. Warrant shares in Q1 2023, an estimated $20.
Verition Fund Management first reported a position in Kairos Acquisition Corp. Warrant in Q1 2021 and held it in 8 quarters.
Verition Fund Management's Kairos Acquisition Corp. Warrant position peaked at $1.96M in Q2 2022.
0 funds tracked by Wall St. Rank held Kairos Acquisition Corp. Warrant as of Q1 2023.

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