Cantor Fitzgerald’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-106,087
Closed -$13K 884
2022
Q3
$13K Hold
106,087
﹤0.01% 711
2022
Q2
$38K Sell
106,087
-219,160
-67% -$113K ﹤0.01% 723
2022
Q1
$215K Buy
325,247
+81,660
+34% +$60.5K 0.02% 253
2021
Q4
$243K Buy
+243,587
New +$253K 0.02% 263

Other funds holding KAHC.WS

Cantor Fitzgerald's KAHC.WS Position: Q4 2022 in Review

Cantor Fitzgerald 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 106,087 shares — an estimated $13K sold.

Cantor Fitzgerald first reported a position in KAHC.WS in Q4 2021 and held it in 4 quarters. The position peaked at $243K in Q4 2021. 1 fund tracked by Wall St. Rank holds KAHC.WS as of Q4 2022.

  • Cantor Fitzgerald 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.
  • Cantor Fitzgerald sold 106,087 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 $13K.
  • Cantor Fitzgerald 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 Q4 2021 and held it in 4 quarters.
  • Cantor Fitzgerald'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 $243K in Q4 2021.
  • 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 Cantor Fitzgerald's 13F filing for Q4 2022, filed 14 Feb 2023.