Alpine Global Management’s KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share KAHC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-56,350
Closed -$7K 759
2022
Q3
$7K Buy
56,350
+6,350
+13% +$789 ﹤0.01% 221
2022
Q2
$18K Hold
50,000
﹤0.01% 205
2022
Q1
$33 Buy
+50,000
New +$33 0.01% 332