Cowen and Company’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

Cowen and Company’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	-463,909	Closed	-$56K	–	840
2022 Q3	$56K	Buy	463,909 +138,928	+43%	+$28.9K	0.01%	257
2022 Q2	$117K	Buy	324,981 +224,981	+225%	+$116K	0.01%	235
2022 Q1	$66K	Hold	100,000	–	–	0.01%	308
2021 Q4	$100K	Sell	100,000 -135,239	-57%	-$140K	0.01%	371
2021 Q3	$226K	Buy	235,239 +84,167	+56%	+$94.6K	0.01%	249
2021 Q2	$178K	Buy	+151,072	New	+$174K	0.01%	292

Other funds holding KAHC.WS

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

Cowen and Company's KAHC.WS Position: Q4 2022 in Review

Cowen and Company 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 463,909 shares — an estimated $56K sold.

Cowen and Company first reported a position in KAHC.WS in Q2 2021 and held it in 6 quarters. The position peaked at $226K in Q3 2021. 1 fund tracked by Wall St. Rank holds KAHC.WS as of Q4 2022.

Cowen and Company 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.
Cowen and Company sold 463,909 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 $56K.
Cowen and Company 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.
Cowen and Company'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 $226K in Q3 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 Cowen and Company's 13F filing for Q4 2022, filed 9 Feb 2023.