Castle Creek Arbitrage’s KKR Acquisition Holdings I Corp. KAHC Stock Holding History

Castle Creek Arbitrage’s Portfolio KAHC Stock Details KAHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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

Other funds holding KAHC

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

Castle Creek Arbitrage's KAHC Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of KKR Acquisition Holdings I Corp. (KAHC) in Q4 2022, closing a stake of 268,872 shares — an estimated $2.65M sold.

Castle Creek Arbitrage first reported a position in KAHC in Q2 2021 and held it in 6 quarters. The position peaked at $2.65M in Q3 2022. 1 fund tracked by Wall St. Rank holds KAHC as of Q4 2022.

Castle Creek Arbitrage reported no remaining KKR Acquisition Holdings I Corp. position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 268,872 KKR Acquisition Holdings I Corp. shares in Q4 2022, an estimated $2.65M.
Castle Creek Arbitrage first reported a position in KKR Acquisition Holdings I Corp. in Q2 2021 and held it in 6 quarters.
Castle Creek Arbitrage's KKR Acquisition Holdings I Corp. position peaked at $2.65M in Q3 2022.
1 fund tracked by Wall St. Rank held KKR Acquisition Holdings I Corp. as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.