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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-313,372	Closed	-$38K	–	581
2022 Q3	$38K	Hold	313,372	–	–	﹤0.01%	423
2022 Q2	$113K	Sell	313,372 -1,662	-0.5%	-$854	﹤0.01%	458
2022 Q1	$208K	Sell	315,034 -1,919	-0.6%	-$1.42K	0.01%	452
2021 Q4	$317K	Buy	316,953 +4,455	+1%	+$4.63K	0.01%	473
2021 Q3	$300K	Hold	312,498	–	–	0.01%	473
2021 Q2	$369K	Buy	+312,498	New	+$361K	0.02%	438

Other funds holding KAHC.WS

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

Cinctive Capital Management's KAHC.WS Position: Q4 2022 in Review

Cinctive Capital Management sold out of 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) in Q4 2022, closing a stake of 313,372 shares — an estimated $38K sold.

Cinctive Capital Management first reported a position in KAHC.WS in Q2 2021 and held it in 6 quarters. The position peaked at $369K in Q2 2021. 1 fund tracked by Wall St. Rank holds KAHC.WS as of Q4 2022.

Cinctive Capital Management reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
Cinctive Capital Management sold 313,372 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 shares in Q4 2022, an estimated $38K.
Cinctive Capital Management first reported a position in 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 in Q2 2021 and held it in 6 quarters.
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 position peaked at $369K in Q2 2021.
1 fund tracked by Wall St. Rank held 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 as of Q4 2022.

Based on Cinctive Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.