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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-40,825
Closed -$5K 1426
2022
Q3
$5K Buy
40,825
+75
+0.2% +$9 ﹤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 +$39K ﹤0.01% 957