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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,000,000
Closed -$9.96M 165
2022
Q1
$9.96M Hold
1,000,000
1.15% 28
2021
Q4
$10M Hold
1,000,000
1.1% 29
2021
Q3
$9.98M Hold
1,000,000
0.94% 34
2021
Q2
$10M Hold
1,000,000
1.5% 25
2021
Q1
$10M Buy
+1,000,000
New +$10M 1.3% 18