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

Citadel Advisors’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	-861,552	Closed	-$103K	–	15899
2022 Q3	$103K	Sell	861,552 -3,100	-0.4%	-$645	﹤0.01%	11073
2022 Q2	$311K	Sell	864,652 -601,944	-41%	-$309K	﹤0.01%	9733
2022 Q1	$968K	Buy	1,466,596 +161,432	+12%	+$120K	﹤0.01%	7772
2021 Q4	$1.3M	Buy	1,305,164 +409,113	+46%	+$425K	﹤0.01%	7250
2021 Q3	$860K	Buy	896,051 +271,051	+43%	+$304K	﹤0.01%	8520
2021 Q2	$738K	Buy	+625,000	New	+$721K	﹤0.01%	9136

Other funds holding KAHC.WS

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

Citadel Advisors's KAHC.WS Position: Q4 2022 in Review

Citadel Advisors 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 861,552 shares — an estimated $103K sold.

Citadel Advisors first reported a position in KAHC.WS in Q2 2021 and held it in 6 quarters. The position peaked at $1.3M in Q4 2021. 1 fund tracked by Wall St. Rank holds KAHC.WS as of Q4 2022.

Citadel Advisors 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.
Citadel Advisors sold 861,552 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 $103K.
Citadel Advisors 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.
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 position peaked at $1.3M in Q4 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 Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.