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

Davidson Kempner Capital Management’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	-93,750	Closed	-$11K	–	547
2022 Q3	$11K	Hold	93,750	–	–	﹤0.01%	461
2022 Q2	$34K	Hold	93,750	–	–	﹤0.01%	427
2022 Q1	$62K	Hold	93,750	–	–	﹤0.01%	479
2021 Q4	$94K	Hold	93,750	–	–	﹤0.01%	483
2021 Q3	$90K	Hold	93,750	–	–	﹤0.01%	446
2021 Q2	$111K	Buy	+93,750	New	+$108K	﹤0.01%	522

Other funds holding KAHC.WS

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

Davidson Kempner Capital Management's KAHC.WS Position: Q4 2022 in Review

Davidson Kempner Capital Management 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 93,750 shares — an estimated $11K sold.

Davidson Kempner Capital Management first reported a position in KAHC.WS in Q2 2021 and held it in 6 quarters. The position peaked at $111K in Q2 2021. 1 fund tracked by Wall St. Rank holds KAHC.WS as of Q4 2022.

Davidson Kempner Capital Management 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.
Davidson Kempner Capital Management sold 93,750 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 $11K.
Davidson Kempner Capital Management 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.
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 position peaked at $111K 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 Davidson Kempner Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.