CSS LLC’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

CSS LLC’s Portfolio KAHC.U Stock Details KAHC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-105,894	Closed	-$1.05M	–	1367
2022 Q1	$1.05M	Sell	105,894 -15,909	-13%	-$158K	0.04%	426
2021 Q4	$1.22M	Sell	121,803 -35,400	-23%	-$356K	0.04%	370
2021 Q3	$1.57M	Buy	157,203 +56,616	+56%	+$566K	0.07%	303
2021 Q2	$1.01M	Sell	100,587 -56,406	-36%	-$567K	0.04%	401
2021 Q1	$1.57M	Buy	+156,993	New	+$1.57M	0.06%	275

Other funds holding KAHC.U

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CSS LLC's KAHC.U Position: Q2 2022 in Review

CSS LLC sold out of 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) in Q2 2022, closing a stake of 105,894 shares — an estimated $1.05M sold.

CSS LLC first reported a position in KAHC.U in Q1 2021 and held it in 5 quarters. The position peaked at $1.57M in Q1 2021. 28 funds tracked by Wall St. Rank hold KAHC.U as of Q2 2022.

CSS LLC reported no remaining KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
CSS LLC sold 105,894 KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant shares in Q2 2022, an estimated $1.05M.
CSS LLC first reported a position in KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant in Q1 2021 and held it in 5 quarters.
CSS LLC's KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant position peaked at $1.57M in Q1 2021.
28 funds tracked by Wall St. Rank held KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.