AQR Arbitrage’s KKR Acquisition Holdings I Corp. KAHC Stock Holding History

AQR Arbitrage’s Portfolio KAHC Stock Details KAHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,427,236	Closed	-$14M	–	1401
2022 Q3	$14M	Buy	1,427,236 +499,688	+54%	+$4.91M	0.31%	69
2022 Q2	$9.08M	Buy	927,548 +322,207	+53%	+$3.15M	0.2%	131
2022 Q1	$5.95M	Buy	605,341 +547,611	+949%	+$5.34M	0.16%	160
2021 Q4	$562K	Hold	57,730	–	–	0.01%	856
2021 Q3	$563K	Buy	+57,730	New	+$562K	0.02%	601

Other funds holding KAHC

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

AQR Arbitrage's KAHC Position: Q4 2022 in Review

AQR Arbitrage sold out of KKR Acquisition Holdings I Corp. (KAHC) in Q4 2022, closing a stake of 1,427,236 shares — an estimated $14M sold.

AQR Arbitrage first reported a position in KAHC in Q3 2021 and held it in 5 quarters. The position peaked at $14M in Q3 2022. 1 fund tracked by Wall St. Rank holds KAHC as of Q4 2022.

AQR Arbitrage reported no remaining KKR Acquisition Holdings I Corp. position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 1,427,236 KKR Acquisition Holdings I Corp. shares in Q4 2022, an estimated $14M.
AQR Arbitrage first reported a position in KKR Acquisition Holdings I Corp. in Q3 2021 and held it in 5 quarters.
AQR Arbitrage's KKR Acquisition Holdings I Corp. position peaked at $14M in Q3 2022.
1 fund tracked by Wall St. Rank held KKR Acquisition Holdings I Corp. as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.