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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-40,000
Closed -$4 5735
2022
Q4
$4 Hold
40,000
﹤0.01% 4902
2022
Q3
$1K Hold
40,000
﹤0.01% 4932
2022
Q2
$1K Hold
40,000
﹤0.01% 5028
2022
Q1
$7K Hold
40,000
﹤0.01% 5052
2021
Q4
$19K Buy
+40,000
New +$23.4K ﹤0.01% 4953

Walleye Trading's KAIRW Position: Q1 2023 in Review

Walleye Trading sold out of Kairos Acquisition Corp. Warrant (KAIRW) in Q1 2023, closing a stake of 40,000 shares — an estimated $4 sold.

Walleye Trading first reported a position in KAIRW in Q4 2021 and held it in 5 quarters. The position peaked at $19K in Q4 2021. 0 funds tracked by Wall St. Rank hold KAIRW as of Q1 2023.

  • Walleye Trading reported no remaining Kairos Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Walleye Trading sold 40,000 Kairos Acquisition Corp. Warrant shares in Q1 2023, an estimated $4.
  • Walleye Trading first reported a position in Kairos Acquisition Corp. Warrant in Q4 2021 and held it in 5 quarters.
  • Walleye Trading's Kairos Acquisition Corp. Warrant position peaked at $19K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Kairos Acquisition Corp. Warrant as of Q1 2023.

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