CCM
KAHC.WS

Cinctive Capital Management’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

Cinctive Capital Management’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
-313,372
Closed -$38K – 568
2022
Q3 		$38K Hold
313,372
– – ﹤0.01% 393
2022
Q2 		$113K Sell
313,372
-1,662
-0.5% -$599 ﹤0.01% 424
2022
Q1 		$208K Sell
315,034
-1,919
-0.6% -$1.27K 0.01% 388
2021
Q4 		$317K Buy
316,953
+4,455
+1% +$4.46K 0.01% 438
2021
Q3 		$300K Hold
312,498
– – 0.01% 440
2021
Q2 		$369K Buy
+312,498
New +$369K 0.02% 416