Boothbay Fund Management’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-14,639
Closed -$144K 2390
2022
Q3
$144K Sell
14,639
-198
-1% -$1.95K ﹤0.01% 1672
2022
Q2
$147K Hold
14,837
﹤0.01% 1621
2022
Q1
$148K Hold
14,837
﹤0.01% 1615
2021
Q4
$149K Hold
14,837
﹤0.01% 1443
2021
Q3
$148K Hold
14,837
﹤0.01% 1452
2021
Q2
$149K Buy
+14,837
New +$149K ﹤0.01% 1472