Walleye Capital’s Kairos Acquisition Corp. Warrant KAIRW Stock Holding History

Walleye Capital’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	-56,862	Closed	-$6	–	4701
2022 Q4	$6	Hold	56,862	–	–	﹤0.01%	3120
2022 Q3	$2K	Hold	56,862	–	–	﹤0.01%	3103
2022 Q2	$2K	Hold	56,862	–	–	﹤0.01%	2280
2022 Q1	$10K	Sell	56,862 -100	-0.2%	-$34	﹤0.01%	2107
2021 Q4	$28K	Buy	+56,962	New	+$33.3K	﹤0.01%	1868

Walleye Capital's KAIRW Position: Q1 2023 in Review

Walleye Capital sold out of Kairos Acquisition Corp. Warrant (KAIRW) in Q1 2023, closing a stake of 56,862 shares — an estimated $6 sold.

Walleye Capital first reported a position in KAIRW in Q4 2021 and held it in 5 quarters. The position peaked at $28K in Q4 2021. 0 funds tracked by Wall St. Rank hold KAIRW as of Q1 2023.

Walleye Capital reported no remaining Kairos Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 56,862 Kairos Acquisition Corp. Warrant shares in Q1 2023, an estimated $6.
Walleye Capital first reported a position in Kairos Acquisition Corp. Warrant in Q4 2021 and held it in 5 quarters.
Walleye Capital's Kairos Acquisition Corp. Warrant position peaked at $28K in Q4 2021.
0 funds tracked by Wall St. Rank held Kairos Acquisition Corp. Warrant as of Q1 2023.

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