Castle Creek Arbitrage’s KKR Acquisition Holdings I Corp. KAHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-268,872
| Closed | -$2.65M | – | 697 |
|
|
2022
Q3 | $2.65M | Hold |
268,872
| – | – | 0.15% | 195 |
|
|
2022
Q2 | $2.63M | Hold |
268,872
| – | – | 0.14% | 196 |
|
|
2022
Q1 | $2.64M | Hold |
268,872
| – | – | 0.13% | 205 |
|
|
2021
Q4 | $2.62M | Hold |
268,872
| – | – | 0.13% | 206 |
|
|
2021
Q3 | $2.62M | Hold |
268,872
| – | – | 0.15% | 166 |
|
|
2021
Q2 | $2.63M | Buy |
+268,872
| New | +$2.63M | 0.15% | 171 |
|