BlackRock’s KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant KAHC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,000,000
Closed -$9.86M 5919
2022
Q3
$9.86M Hold
1,000,000
﹤0.01% 3434
2022
Q2
$9.86M Hold
1,000,000
﹤0.01% 3512
2022
Q1
$9.9M Hold
1,000,000
﹤0.01% 3583
2021
Q4
$10M Hold
1,000,000
﹤0.01% 3672
2021
Q3
$9.98M Hold
1,000,000
﹤0.01% 3671
2021
Q2
$10M Hold
1,000,000
﹤0.01% 3640
2021
Q1
$10M Buy
+1,000,000
New +$10M ﹤0.01% 3576

BlackRock's KAHC.U Position: Q4 2022 in Review

BlackRock sold out of KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant (KAHC.U) in Q4 2022, closing a stake of 1,000,000 shares — an estimated $9.86M sold.

BlackRock first reported a position in KAHC.U in Q1 2021 and held it in 7 quarters. The position peaked at $10M in Q2 2021. 0 funds tracked by Wall St. Rank hold KAHC.U as of Q4 2022.

  • BlackRock reported no remaining KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
  • BlackRock sold 1,000,000 KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant shares in Q4 2022, an estimated $9.86M.
  • BlackRock first reported a position in KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant in Q1 2021 and held it in 7 quarters.
  • BlackRock's KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant position peaked at $10M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant as of Q4 2022.

Based on BlackRock's 13F filing for Q4 2022, filed 13 Feb 2023.