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