Walleye Capital’s Kairous Acquisition Corp. Limited Rights KACLR Stock Holding History

Walleye Capital’s Portfolio KACLR Stock Details KACLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-58,560	Closed	-$4.11K	–	5799
2024 Q3	$4.11K	Hold	58,560	–	–	﹤0.01%	5010
2024 Q2	$4.98K	Hold	58,560	–	–	﹤0.01%	5310
2024 Q1	$4.68K	Hold	58,560	–	–	﹤0.01%	5163
2023 Q4	$4.29K	Hold	58,560	–	–	﹤0.01%	4672
2023 Q3	$4.7K	Buy	58,560 +6,400	+12%	+$604	﹤0.01%	4600
2023 Q2	$3.13K	Buy	52,160 +41,664	+397%	+$5.59K	﹤0.01%	4100
2023 Q1	$1.58K	Hold	10,496	–	–	﹤0.01%	3806
2022 Q4	$1.38K	Buy	+10,496	New	+$925	﹤0.01%	3029

Other funds holding KACLR

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Walleye Capital's KACLR Position: Q4 2024 in Review

Walleye Capital sold out of Kairous Acquisition Corp. Limited Rights (KACLR) in Q4 2024, closing a stake of 58,560 shares — an estimated $4.11K sold.

Walleye Capital first reported a position in KACLR in Q4 2022 and held it in 8 quarters. The position peaked at $4.98K in Q2 2024. 4 funds tracked by Wall St. Rank hold KACLR as of Q4 2024.

Walleye Capital reported no remaining Kairous Acquisition Corp. Limited Rights position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 58,560 Kairous Acquisition Corp. Limited Rights shares in Q4 2024, an estimated $4.11K.
Walleye Capital first reported a position in Kairous Acquisition Corp. Limited Rights in Q4 2022 and held it in 8 quarters.
Walleye Capital's Kairous Acquisition Corp. Limited Rights position peaked at $4.98K in Q2 2024.
4 funds tracked by Wall St. Rank held Kairous Acquisition Corp. Limited Rights as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.