D.E. Shaw & Co’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-133,982
Closed -$16K 5457
2022
Q3
$16K Hold
133,982
﹤0.01% 4851
2022
Q2
$48K Hold
133,982
﹤0.01% 4849
2022
Q1
$88K Hold
133,982
﹤0.01% 5027
2021
Q4
$134K Hold
133,982
﹤0.01% 4995
2021
Q3
$129K Buy
133,982
+50,649
+61% +$56.9K ﹤0.01% 4670
2021
Q2
$98K Buy
+83,333
New +$96.1K ﹤0.01% 4555

Other funds holding KAHC.WS

D.E. Shaw & Co's KAHC.WS Position: Q4 2022 in Review

D.E. Shaw & Co 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 133,982 shares — an estimated $16K sold.

D.E. Shaw & Co first reported a position in KAHC.WS in Q2 2021 and held it in 6 quarters. The position peaked at $134K in Q4 2021. 1 fund tracked by Wall St. Rank holds KAHC.WS as of Q4 2022.

  • D.E. Shaw & Co 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.
  • D.E. Shaw & Co sold 133,982 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 $16K.
  • D.E. Shaw & Co 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.
  • D.E. Shaw & Co'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 $134K in Q4 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 D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.