Capstone Investment Advisors’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-160,713
Closed -$58K 1034
2022
Q2
$58K Hold
160,713
﹤0.01% 735
2022
Q1
$106K Hold
160,713
﹤0.01% 764
2021
Q4
$160K Buy
160,713
+150,713
+1,507% +$150K ﹤0.01% 563
2021
Q3
$10K Hold
10,000
﹤0.01% 870
2021
Q2
$12K Buy
+10,000
New +$12K ﹤0.01% 656