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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-463,909
| Closed | -$56K | – | 773 |
|
|
2022
Q3 | $56K | Buy |
463,909
+138,928
| +43% | +$16.8K | 0.01% | 257 |
|
|
2022
Q2 | $117K | Buy |
324,981
+224,981
| +225% | +$81K | 0.01% | 209 |
|
|
2022
Q1 | $66K | Hold |
100,000
| – | – | 0.01% | 254 |
|
|
2021
Q4 | $100K | Sell |
100,000
-135,239
| -57% | -$135K | 0.01% | 314 |
|
|
2021
Q3 | $226K | Buy |
235,239
+84,167
| +56% | +$80.9K | 0.01% | 213 |
|
|
2021
Q2 | $178K | Buy |
+151,072
| New | +$178K | 0.01% | 246 |
|