Davidson Kempner Capital Management’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
-93,750
Closed -$11K 527
2022
Q3
$11K Hold
93,750
﹤0.01% 444
2022
Q2
$34K Hold
93,750
﹤0.01% 417
2022
Q1
$62K Hold
93,750
﹤0.01% 468
2021
Q4
$94K Hold
93,750
﹤0.01% 479
2021
Q3
$90K Hold
93,750
﹤0.01% 439
2021
Q2
$111K Buy
+93,750
New +$111K ﹤0.01% 517