CVI Holdings’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

CVI Holdings’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	-142,435	Closed	-$17K	–	839
2022 Q3	$17K	Hold	142,435	–	–	﹤0.01%	569
2022 Q2	$51K	Sell	142,435 -36,294	-20%	-$18.6K	﹤0.01%	519
2022 Q1	$118K	Sell	178,729 -71,271	-29%	-$52.8K	0.01%	532
2021 Q4	$250K	Hold	250,000	–	–	0.02%	499
2021 Q3	$240K	Hold	250,000	–	–	0.01%	504
2021 Q2	$295K	Buy	+250,000	New	+$288K	0.02%	435

Other funds holding KAHC.WS

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

CVI Holdings's KAHC.WS Position: Q4 2022 in Review

CVI Holdings 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 142,435 shares — an estimated $17K sold.

CVI Holdings first reported a position in KAHC.WS in Q2 2021 and held it in 6 quarters. The position peaked at $295K in Q2 2021. 1 fund tracked by Wall St. Rank holds KAHC.WS as of Q4 2022.

CVI Holdings 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.
CVI Holdings sold 142,435 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 $17K.
CVI Holdings 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.
CVI Holdings'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 $295K in Q2 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 CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.