CAPTRUST Financial 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

CAPTRUST Financial Advisors’s Portfolio KAHC.WS Stock Details KAHC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-36,070	Closed	-$4K	–	2266
2022 Q3	$4K	Hold	36,070	–	–	﹤0.01%	2047
2022 Q2	$13K	Sell	36,070 -475	-1%	-$244	﹤0.01%	3628
2022 Q1	$24K	Hold	36,545	–	–	﹤0.01%	3294
2021 Q4	$36K	Hold	36,545	–	–	﹤0.01%	2910
2021 Q3	$35K	Hold	36,545	–	–	﹤0.01%	2811
2021 Q2	$43K	Buy	+36,545	New	+$42.2K	﹤0.01%	2615

Other funds holding KAHC.WS

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

CAPTRUST Financial Advisors's KAHC.WS Position: Q4 2022 in Review

CAPTRUST Financial Advisors 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 36,070 shares — an estimated $4K sold.

CAPTRUST Financial Advisors first reported a position in KAHC.WS in Q2 2021 and held it in 6 quarters. The position peaked at $43K in Q2 2021. 1 fund tracked by Wall St. Rank holds KAHC.WS as of Q4 2022.

CAPTRUST Financial Advisors 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.
CAPTRUST Financial Advisors sold 36,070 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 $4K.
CAPTRUST Financial Advisors 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 Q2 2021 and held it in 6 quarters.
CAPTRUST Financial 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 position peaked at $43K in Q2 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 CAPTRUST Financial Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.