Athos Capital’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
-124,998
Closed -$1.23M 134
2022
Q3
$1.23M Hold
124,998
0.52% 58
2022
Q2
$1.22M Hold
124,998
0.46% 70
2022
Q1
$1.23M Hold
124,998
0.43% 63
2021
Q4
$1.22M Hold
124,998
0.38% 71
2021
Q3
$1.22M Hold
124,998
0.3% 81
2021
Q2
$1.23M Buy
+124,998
New +$1.23M 0.25% 89