AQR Arbitrage’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

AQR Arbitrage’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	-40,825	Closed	-$5K	–	1426
2022 Q3	$5K	Buy	40,825 +75	+0.2%	+$16	﹤0.01%	1272
2022 Q2	$15K	Hold	40,750	–	–	﹤0.01%	1165
2022 Q1	$27K	Hold	40,750	–	–	﹤0.01%	1062
2021 Q4	$397K	Hold	40,750	–	–	0.01%	971
2021 Q3	$39K	Buy	+40,750	New	+$45.8K	﹤0.01%	957

Other funds holding KAHC.WS

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

AQR Arbitrage's KAHC.WS Position: Q4 2022 in Review

AQR Arbitrage 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 40,825 shares — an estimated $5K sold.

AQR Arbitrage first reported a position in KAHC.WS in Q3 2021 and held it in 5 quarters. The position peaked at $397K in Q4 2021. 1 fund tracked by Wall St. Rank holds KAHC.WS as of Q4 2022.

AQR Arbitrage 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.
AQR Arbitrage sold 40,825 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 $5K.
AQR Arbitrage 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 Q3 2021 and held it in 5 quarters.
AQR Arbitrage'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 $397K in Q4 2021.
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 AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.