Verition Fund Management’s Kairos Acquisition Corp. Warrant KAIRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-198,973
| Closed | -$20 | – | 2355 |
|
|
2022
Q4 | $20 | Sell |
198,973
-200
| -0.1% | – | ﹤0.01% | 1647 |
|
|
2022
Q3 | $6K | Hold |
199,173
| – | – | ﹤0.01% | 2318 |
|
|
2022
Q2 | $1.96M | Sell |
199,173
-1,403
| -0.7% | -$13.8K | 0.04% | 656 |
|
|
2022
Q1 | $35K | Buy |
200,576
+1,403
| +0.7% | +$245 | ﹤0.01% | 1740 |
|
|
2021
Q4 | $97K | Hold |
199,173
| – | – | ﹤0.01% | 1649 |
|
|
2021
Q3 | $118K | Sell |
199,173
-827
| -0.4% | -$490 | ﹤0.01% | 1432 |
|
|
2021
Q2 | $158K | Hold |
200,000
| – | – | ﹤0.01% | 1504 |
|
|
2021
Q1 | $120K | Buy |
+200,000
| New | +$120K | ﹤0.01% | 1300 |
|