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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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% -$171 ﹤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% 2812
2021
Q2
$43K Buy
+36,545
New +$43K ﹤0.01% 2615