Clearline Capital’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
-247,749
Closed -$30K 158
2022
Q3
$30K Hold
247,749
﹤0.01% 136
2022
Q2
$89K Buy
+247,749
New +$89K 0.01% 131