Weiss Asset Management’s Kairos Acquisition Corp. Class A Ordinary Shares KAIR Stock Holding History

Weiss Asset Management’s Portfolio KAIR Stock Details KAIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-16,260	Closed	-$160K	–	769
2022 Q2	$160K	Hold	16,260	–	–	﹤0.01%	536
2022 Q1	$160K	Hold	16,260	–	–	﹤0.01%	712
2021 Q4	$159K	Hold	16,260	–	–	﹤0.01%	623
2021 Q3	$157K	Hold	16,260	–	–	﹤0.01%	457
2021 Q2	$158K	Hold	16,260	–	–	﹤0.01%	457
2021 Q1	$158K	Buy	+16,260	New	+$159K	﹤0.01%	459

Other funds holding KAIR

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

HSCM

Hudson Structured Capital Management Stamford, Connecticut $28M AUM 36.23% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Weiss Asset Management sold out of Kairos Acquisition Corp. Class A Ordinary Shares (KAIR) in Q3 2022, closing a stake of 16,260 shares — an estimated $160K sold.

Weiss Asset Management first reported a position in KAIR in Q1 2021 and held it in 6 quarters. The position peaked at $160K in Q2 2022. 66 funds tracked by Wall St. Rank hold KAIR as of Q3 2022.

Weiss Asset Management reported no remaining Kairos Acquisition Corp. Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Weiss Asset Management sold 16,260 Kairos Acquisition Corp. Class A Ordinary Shares shares in Q3 2022, an estimated $160K.
Weiss Asset Management first reported a position in Kairos Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 6 quarters.
Weiss Asset Management's Kairos Acquisition Corp. Class A Ordinary Shares position peaked at $160K in Q2 2022.
66 funds tracked by Wall St. Rank held Kairos Acquisition Corp. Class A Ordinary Shares as of Q3 2022.

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