Wealthspring Capital’s Kairos Acquisition Corp. Unit KAIRU Stock Holding History

Wealthspring Capital’s Portfolio KAIRU Stock Details KAIRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-33,200	Closed	-$330K	–	422
2022 Q3	$330K	Sell	33,200 -5,500	-14%	-$54.5K	0.07%	365
2022 Q2	$381K	Hold	38,700	–	–	0.07%	361
2022 Q1	$381K	Sell	38,700 -3,000	-7%	-$29.8K	0.07%	329
2021 Q4	$412K	Sell	41,700 -6,500	-13%	-$65.1K	0.09%	288
2021 Q3	$483K	Sell	48,200 -7,300	-13%	-$72.9K	0.12%	230
2021 Q2	$553K	Sell	55,500 -6,500	-10%	-$65.6K	0.14%	190
2021 Q1	$620K	Buy	+62,000	New	+$641K	0.17%	154

Other funds holding KAIRU

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Wealthspring Capital's KAIRU Position: Q4 2022 in Review

Wealthspring Capital sold out of Kairos Acquisition Corp. Unit (KAIRU) in Q4 2022, closing a stake of 33,200 shares — an estimated $330K sold.

Wealthspring Capital first reported a position in KAIRU in Q1 2021 and held it in 7 quarters. The position peaked at $620K in Q1 2021. 7 funds tracked by Wall St. Rank hold KAIRU as of Q4 2022.

Wealthspring Capital reported no remaining Kairos Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Wealthspring Capital sold 33,200 Kairos Acquisition Corp. Unit shares in Q4 2022, an estimated $330K.
Wealthspring Capital first reported a position in Kairos Acquisition Corp. Unit in Q1 2021 and held it in 7 quarters.
Wealthspring Capital's Kairos Acquisition Corp. Unit position peaked at $620K in Q1 2021.
7 funds tracked by Wall St. Rank held Kairos Acquisition Corp. Unit as of Q4 2022.

Based on Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.