Clearline Capital’s KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant KAHC.U Stock Holding History

Clearline Capital’s Portfolio KAHC.U Stock Details KAHC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,000,000	Closed	-$9.96M	–	165
2022 Q1	$9.96M	Hold	1,000,000	–	–	1.15%	29
2021 Q4	$10M	Hold	1,000,000	–	–	1.1%	31
2021 Q3	$9.98M	Hold	1,000,000	–	–	0.94%	35
2021 Q2	$10M	Hold	1,000,000	–	–	1.5%	25
2021 Q1	$10M	Buy	+1,000,000	New	+$10M	1.3%	19

Other funds holding KAHC.U

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

JNE Partners London, United Kingdom $243M AUM 2.37% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Clearline Capital's KAHC.U Position: Q2 2022 in Review

Clearline Capital sold out of KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant (KAHC.U) in Q2 2022, closing a stake of 1,000,000 shares — an estimated $9.96M sold.

Clearline Capital first reported a position in KAHC.U in Q1 2021 and held it in 5 quarters. The position peaked at $10M in Q2 2021. 28 funds tracked by Wall St. Rank hold KAHC.U as of Q2 2022.

Clearline Capital reported no remaining KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
Clearline Capital sold 1,000,000 KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant shares in Q2 2022, an estimated $9.96M.
Clearline Capital first reported a position in KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant in Q1 2021 and held it in 5 quarters.
Clearline Capital's KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant position peaked at $10M in Q2 2021.
28 funds tracked by Wall St. Rank held KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant as of Q2 2022.

Based on Clearline Capital's 13F filing for Q2 2022, filed 15 Aug 2022.