Cheyne Capital Management (UK)’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
Q3
Sell
-15,000
Closed -$5K 69
2022
Q2
$5K Hold
15,000
﹤0.01% 81
2022
Q1
$10K Buy
+15,000
New +$10K 0.01% 116