Citadel Advisors’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
Q4 | – | Sell |
-861,552
| Closed | -$103K | – | 7160 |
|
|
2022
Q3 | $103K | Sell |
861,552
-3,100
| -0.4% | -$371 | ﹤0.01% | 5105 |
|
|
2022
Q2 | $311K | Sell |
864,652
-601,944
| -41% | -$217K | ﹤0.01% | 4603 |
|
|
2022
Q1 | $968K | Buy |
1,466,596
+161,432
| +12% | +$107K | ﹤0.01% | 3772 |
|
|
2021
Q4 | $1.3M | Buy |
1,305,164
+409,113
| +46% | +$408K | ﹤0.01% | 3495 |
|
|
2021
Q3 | $860K | Buy |
896,051
+271,051
| +43% | +$260K | ﹤0.01% | 3940 |
|
|
2021
Q2 | $738K | Buy |
+625,000
| New | +$738K | ﹤0.01% | 4346 |
|