Anson Funds 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

Anson Funds Management’s Portfolio KAHC.WS Stock Details KAHC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-474,774	Closed	-$4.67M	–	318
2022 Q3	$4.67M	Hold	474,774	–	–	0.55%	44
2022 Q2	$4.65M	Hold	474,774	–	–	0.43%	54
2022 Q1	$4.67M	Hold	474,774	–	–	0.38%	62
2021 Q4	$4.62M	Hold	474,774	–	–	0.45%	54
2021 Q3	$4.63M	Buy	474,774 +53,125	+13%	+$59.7K	0.44%	61
2021 Q2	$4.14M	Buy	+421,649	New	+$486K	0.39%	63

Other funds holding KAHC.WS

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Anson Funds Management's KAHC.WS Position: Q4 2022 in Review

Anson Funds Management sold out of 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) in Q4 2022, closing a stake of 474,774 shares — an estimated $4.67M sold.

Anson Funds Management first reported a position in KAHC.WS in Q2 2021 and held it in 6 quarters. The position peaked at $4.67M in Q3 2022. 1 fund tracked by Wall St. Rank holds KAHC.WS as of Q4 2022.

Anson Funds Management reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
Anson Funds Management sold 474,774 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 shares in Q4 2022, an estimated $4.67M.
Anson Funds Management first reported a position in 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 in Q2 2021 and held it in 6 quarters.
Anson Funds 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 position peaked at $4.67M in Q3 2022.
1 fund tracked by Wall St. Rank held 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 as of Q4 2022.

Based on Anson Funds Management's 13F filing for Q4 2022, filed 13 Feb 2023.