Whitebox Advisors’s Kairos Acquisition Corp. Warrant KAIRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-57,500
| Closed | -$6 | – | 778 |
|
|
2022
Q4 | $6 | Hold |
57,500
| – | – | ﹤0.01% | 742 |
|
|
2022
Q3 | $2K | Hold |
57,500
| – | – | ﹤0.01% | 854 |
|
|
2022
Q2 | $2K | Hold |
57,500
| – | – | ﹤0.01% | 869 |
|
|
2022
Q1 | $10K | Sell |
57,500
-5,000
| -8% | -$870 | ﹤0.01% | 819 |
|
|
2021
Q4 | $30K | Buy |
+62,500
| New | +$30K | ﹤0.01% | 658 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 584 |
|
|
2021
Q2 | – | Sell |
-62,500
| Closed | -$34K | – | 535 |
|
|
2021
Q1 | $34K | Buy |
+62,500
| New | +$34K | ﹤0.01% | 333 |
|