WAM
KACLW

Warberg Asset Management’s Kairous Acquisition Corp. Limited Warrants KACLW Stock Holding History

Warberg Asset Management’s Portfolio KACLW Stock Details KACLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-78,977
Closed -$687 – 245
2024
Q3 		$687 Hold
78,977
– – ﹤0.01% 208
2024
Q2 		$711 Hold
78,977
– – ﹤0.01% 216
2024
Q1 		$1.58K Hold
78,977
– – ﹤0.01% 197
2023
Q4 		$1.16K Hold
78,977
– – ﹤0.01% 214
2023
Q3 		$1.58K Sell
78,977
-1,700
-2% -$20 ﹤0.01% 227
2023
Q2 		$1.13K Hold
80,677
– – ﹤0.01% 228
2023
Q1 		$6.45K Hold
80,677
– – ﹤0.01% 211
2022
Q4 		$6.66K Sell
80,677
-5,990
-7% -$302 ﹤0.01% 221
2022
Q3 		$4K Hold
86,667
– – ﹤0.01% 270
2022
Q2 		$9K Buy
86,667
+36,667
+73% +$4.99K ﹤0.01% 213
2022
Q1 		$8K Buy
+50,000
New +$9.76K ﹤0.01% 211

Other funds holding KACLW

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Warberg Asset Management's KACLW Position: Q4 2024 in Review

Warberg Asset Management sold out of Kairous Acquisition Corp. Limited Warrants (KACLW) in Q4 2024, closing a stake of 78,977 shares — an estimated $687 sold.

Warberg Asset Management first reported a position in KACLW in Q1 2022 and held it in 11 quarters. The position peaked at $9K in Q2 2022. 3 funds tracked by Wall St. Rank hold KACLW as of Q4 2024.

  • Warberg Asset Management reported no remaining Kairous Acquisition Corp. Limited Warrants position as of Q4 2024 after selling out during the quarter.
  • Warberg Asset Management sold 78,977 Kairous Acquisition Corp. Limited Warrants shares in Q4 2024, an estimated $687.
  • Warberg Asset Management first reported a position in Kairous Acquisition Corp. Limited Warrants in Q1 2022 and held it in 11 quarters.
  • Warberg Asset Management's Kairous Acquisition Corp. Limited Warrants position peaked at $9K in Q2 2022.
  • 3 funds tracked by Wall St. Rank held Kairous Acquisition Corp. Limited Warrants as of Q4 2024.

Based on Warberg Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.