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

Athos Capital’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	-124,998	Closed	-$1.23M	–	135
2022 Q3	$1.23M	Hold	124,998	–	–	0.52%	60
2022 Q2	$1.22M	Hold	124,998	–	–	0.46%	71
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%	83
2021 Q2	$1.23M	Buy	+124,998	New	+$144K	0.25%	89

Other funds holding KAHC.WS

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

Athos Capital's KAHC.WS Position: Q4 2022 in Review

Athos Capital 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 124,998 shares — an estimated $1.23M sold.

Athos Capital first reported a position in KAHC.WS in Q2 2021 and held it in 6 quarters. The position peaked at $1.23M in Q3 2022. 1 fund tracked by Wall St. Rank holds KAHC.WS as of Q4 2022.

Athos Capital 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.
Athos Capital sold 124,998 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 $1.23M.
Athos Capital 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.
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 position peaked at $1.23M 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 Athos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.