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

Boothbay Fund Management’s Portfolio KAHC.U Stock Details KAHC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14,639	Closed	-$144K	–	2707
2022 Q3	$144K	Sell	14,639 -198	-1%	-$1.95K	﹤0.01%	1955
2022 Q2	$147K	Hold	14,837	–	–	﹤0.01%	1880
2022 Q1	$148K	Hold	14,837	–	–	﹤0.01%	2000
2021 Q4	$149K	Hold	14,837	–	–	﹤0.01%	1609
2021 Q3	$148K	Hold	14,837	–	–	﹤0.01%	1696
2021 Q2	$149K	Buy	+14,837	New	+$149K	﹤0.01%	1642

Boothbay Fund Management's KAHC.U Position: Q4 2022 in Review

Boothbay Fund Management 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 14,639 shares — an estimated $144K sold.

Boothbay Fund Management first reported a position in KAHC.U in Q2 2021 and held it in 6 quarters. The position peaked at $149K in Q4 2021. 0 funds tracked by Wall St. Rank hold KAHC.U as of Q4 2022.

Boothbay Fund Management 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.
Boothbay Fund Management sold 14,639 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 $144K.
Boothbay Fund Management 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 Q2 2021 and held it in 6 quarters.
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 position peaked at $149K in Q4 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 Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.