COPPSERS
KAHC.WS

Commonwealth of Pennsylvania Public School Employees Retirement System’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

Commonwealth of Pennsylvania Public School Employees Retirement System’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
Q3 		– Sell
-18,750
Closed -$7K – 1975
2022
Q2 		$7K Hold
18,750
– – ﹤0.01% 1845
2022
Q1 		$12K Buy
+18,750
New +$13.9K ﹤0.01% 1850

Other funds holding KAHC.WS

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's KAHC.WS Position: Q3 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System 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 Q3 2022, closing a stake of 18,750 shares — an estimated $7K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in KAHC.WS in Q1 2022 and held it in 2 quarters. The position peaked at $12K in Q1 2022. 73 funds tracked by Wall St. Rank hold KAHC.WS as of Q3 2022.

  • Commonwealth of Pennsylvania Public School Employees Retirement System 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 Q3 2022 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 18,750 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 Q3 2022, an estimated $7K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System 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 Q1 2022 and held it in 2 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System'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 $12K in Q1 2022.
  • 73 funds 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 Q3 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2022, filed 14 Nov 2022.