CCA
KAHC.WS

Castle Creek Arbitrage’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

Castle Creek Arbitrage’s Portfolio KAHC.WS Stock Details KAHC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-67,218
Closed -$8K – 716
2022
Q3 		$8K Hold
67,218
– – ﹤0.01% 569
2022
Q2 		$24K Hold
67,218
– – ﹤0.01% 502
2022
Q1 		$44K Hold
67,218
– – ﹤0.01% 537
2021
Q4 		$66K Hold
67,218
– – ﹤0.01% 576
2021
Q3 		$64K Hold
67,218
– – ﹤0.01% 545
2021
Q2 		$79K Buy
+67,218
New +$79K ﹤0.01% 562