Eisler Capital (UK)’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

Eisler Capital (UK)’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	-73,783	Closed	-$9K	–	289
2022 Q3	$9K	Hold	73,783	–	–	﹤0.01%	218
2022 Q2	$27K	Hold	73,783	–	–	﹤0.01%	323
2022 Q1	$49K	Hold	73,783	–	–	﹤0.01%	445
2021 Q4	$73K	Hold	73,783	–	–	﹤0.01%	310
2021 Q3	$71K	Hold	73,783	–	–	﹤0.01%	306
2021 Q2	$87K	Buy	+73,783	New	+$85.1K	﹤0.01%	161

Other funds holding KAHC.WS

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

Eisler Capital (UK)'s KAHC.WS Position: Q4 2022 in Review

Eisler Capital (UK) 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 73,783 shares — an estimated $9K sold.

Eisler Capital (UK) first reported a position in KAHC.WS in Q2 2021 and held it in 6 quarters. The position peaked at $87K in Q2 2021. 1 fund tracked by Wall St. Rank holds KAHC.WS as of Q4 2022.

Eisler Capital (UK) 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.
Eisler Capital (UK) sold 73,783 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 $9K.
Eisler Capital (UK) 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.
Eisler Capital (UK)'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 $87K 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 Eisler Capital (UK)'s 13F filing for Q4 2022, filed 14 Feb 2023.