Warberg Asset Management’s Kairous Acquisition Corp. Limited Warrants KACLW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-78,977
| Closed | -$687 | – | 232 |
|
2024
Q3 | $687 | Hold |
78,977
| – | – | ﹤0.01% | 171 |
|
2024
Q2 | $711 | Hold |
78,977
| – | – | ﹤0.01% | 183 |
|
2024
Q1 | $1.58K | Hold |
78,977
| – | – | ﹤0.01% | 170 |
|
2023
Q4 | $1.16K | Hold |
78,977
| – | – | ﹤0.01% | 178 |
|
2023
Q3 | $1.58K | Sell |
78,977
-1,700
| -2% | -$34 | ﹤0.01% | 199 |
|
2023
Q2 | $1.13K | Hold |
80,677
| – | – | ﹤0.01% | 193 |
|
2023
Q1 | $6.45K | Hold |
80,677
| – | – | ﹤0.01% | 178 |
|
2022
Q4 | $6.66K | Sell |
80,677
-5,990
| -7% | -$494 | ﹤0.01% | 192 |
|
2022
Q3 | $4K | Hold |
86,667
| – | – | ﹤0.01% | 238 |
|
2022
Q2 | $9K | Buy |
86,667
+36,667
| +73% | +$3.81K | ﹤0.01% | 182 |
|
2022
Q1 | $8K | Buy |
+50,000
| New | +$8K | ﹤0.01% | 187 |
|