Walleye Capital’s Kairos Acquisition Corp. Class A Ordinary Shares KAIR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-113,443
Closed -$1.14M 4702
2022
Q4
$1.14M Hold
113,443
0.02% 914
2022
Q3
$1.13M Hold
113,443
0.02% 888
2022
Q2
$1.11M Hold
113,443
0.03% 588
2022
Q1
$1.11M Sell
113,443
-255
-0.2% -$2.49K 0.03% 588
2021
Q4
$1.11M Buy
+113,698
New +$1.11M 0.03% 526

Walleye Capital's KAIR Position: Q1 2023 in Review

Walleye Capital sold out of Kairos Acquisition Corp. Class A Ordinary Shares (KAIR) in Q1 2023, closing a stake of 113,443 shares — an estimated $1.14M sold.

Walleye Capital first reported a position in KAIR in Q4 2021 and held it in 5 quarters. The position peaked at $1.14M in Q4 2022. 0 funds tracked by Wall St. Rank hold KAIR as of Q1 2023.

  • Walleye Capital reported no remaining Kairos Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Walleye Capital sold 113,443 Kairos Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $1.14M.
  • Walleye Capital first reported a position in Kairos Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 5 quarters.
  • Walleye Capital's Kairos Acquisition Corp. Class A Ordinary Shares position peaked at $1.14M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Kairos Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.