Walleye Capital’s Kairous Acquisition Corp. Limited Warrants KACLW Stock Holding History

Walleye Capital’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 Q4	–	Sell	-110,848	Closed	-$543	–	5800
2024 Q3	$543	Hold	110,848	–	–	﹤0.01%	5164
2024 Q2	$998	Hold	110,848	–	–	﹤0.01%	5475
2024 Q1	$2.22K	Hold	110,848	–	–	﹤0.01%	5255
2023 Q4	$587	Hold	110,848	–	–	﹤0.01%	4842
2023 Q3	$2.22K	Buy	+110,848	New	+$1.29K	﹤0.01%	4707

Other funds holding KACLW

CCM

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

RCM

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

HIM

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

Walleye Capital's KACLW Position: Q4 2024 in Review

Walleye Capital sold out of Kairous Acquisition Corp. Limited Warrants (KACLW) in Q4 2024, closing a stake of 110,848 shares — an estimated $543 sold.

Walleye Capital first reported a position in KACLW in Q3 2023 and held it in 5 quarters. The position peaked at $2.22K in Q1 2024. 3 funds tracked by Wall St. Rank hold KACLW as of Q4 2024.

Walleye Capital reported no remaining Kairous Acquisition Corp. Limited Warrants position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 110,848 Kairous Acquisition Corp. Limited Warrants shares in Q4 2024, an estimated $543.
Walleye Capital first reported a position in Kairous Acquisition Corp. Limited Warrants in Q3 2023 and held it in 5 quarters.
Walleye Capital's Kairous Acquisition Corp. Limited Warrants position peaked at $2.22K in Q1 2024.
3 funds tracked by Wall St. Rank held Kairous Acquisition Corp. Limited Warrants as of Q4 2024.

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