Cheyne Capital Management (UK)’s KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant KAHC.U Stock Holding History

Cheyne Capital Management (UK)’s Portfolio KAHC.U Stock Details KAHC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-60,000	Closed	-$601K	–	176
2021 Q4	$601K	Hold	60,000	–	–	0.39%	55
2021 Q3	$599K	Hold	60,000	–	–	0.36%	57
2021 Q2	$602K	Hold	60,000	–	–	0.27%	62
2021 Q1	$601K	Buy	+60,000	New	+$601K	0.38%	60

Other funds holding KAHC.U

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Cheyne Capital Management (UK)'s KAHC.U Position: Q1 2022 in Review

Cheyne Capital Management (UK) sold out of KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant (KAHC.U) in Q1 2022, closing a stake of 60,000 shares — an estimated $601K sold.

Cheyne Capital Management (UK) first reported a position in KAHC.U in Q1 2021 and held it in 4 quarters. The position peaked at $602K in Q2 2021. 33 funds tracked by Wall St. Rank hold KAHC.U as of Q1 2022.

Cheyne Capital Management (UK) reported no remaining KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant position as of Q1 2022 after selling out during the quarter.
Cheyne Capital Management (UK) sold 60,000 KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant shares in Q1 2022, an estimated $601K.
Cheyne Capital Management (UK) first reported a position in KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant in Q1 2021 and held it in 4 quarters.
Cheyne Capital Management (UK)'s KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant position peaked at $602K in Q2 2021.
33 funds tracked by Wall St. Rank held KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant as of Q1 2022.

Based on Cheyne Capital Management (UK)'s 13F filing for Q1 2022, filed 10 May 2022.