WAM
KACLR

Weiss Asset Management’s Kairous Acquisition Corp. Limited Rights KACLR Stock Holding History

Weiss Asset Management’s Portfolio KACLR Stock Details KACLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-13,100
Closed -$2K – 709
2022
Q2 		$2K Sell
13,100
-275,700
-95% -$43.5K ﹤0.01% 633
2022
Q1 		$45K Buy
+288,800
New +$51.7K ﹤0.01% 755

Other funds holding KACLR

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Weiss Asset Management's KACLR Position: Q3 2022 in Review

Weiss Asset Management sold out of Kairous Acquisition Corp. Limited Rights (KACLR) in Q3 2022, closing a stake of 13,100 shares — an estimated $2K sold.

Weiss Asset Management first reported a position in KACLR in Q1 2022 and held it in 2 quarters. The position peaked at $45K in Q1 2022. 19 funds tracked by Wall St. Rank hold KACLR as of Q3 2022.

  • Weiss Asset Management reported no remaining Kairous Acquisition Corp. Limited Rights position as of Q3 2022 after selling out during the quarter.
  • Weiss Asset Management sold 13,100 Kairous Acquisition Corp. Limited Rights shares in Q3 2022, an estimated $2K.
  • Weiss Asset Management first reported a position in Kairous Acquisition Corp. Limited Rights in Q1 2022 and held it in 2 quarters.
  • Weiss Asset Management's Kairous Acquisition Corp. Limited Rights position peaked at $45K in Q1 2022.
  • 19 funds tracked by Wall St. Rank held Kairous Acquisition Corp. Limited Rights as of Q3 2022.

Based on Weiss Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.