Exos Asset 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

Exos Asset 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 Q2	$17K	Hold	47,345	–	–	0.01%	255
2022 Q1	$31K	Sell	47,345 -330	-0.7%	-$244	0.01%	273
2021 Q4	$48K	Hold	47,675	–	–	0.02%	292
2021 Q3	$46K	Buy	47,675 +25,175	+112%	+$28.3K	0.02%	332
2021 Q2	$27K	Buy	+22,500	New	+$26K	0.01%	668

Other funds holding KAHC.WS

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

Exos Asset Management's KAHC.WS Position: Q2 2022 in Review

Exos Asset Management held its 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) position steady in Q2 2022 at 47,345 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #255.

Exos Asset Management first reported a position in KAHC.WS in Q2 2021 and has held it in 5 quarters since. The position peaked at $48K in Q4 2021. 80 funds tracked by Wall St. Rank hold KAHC.WS as of Q2 2022.

Exos Asset Management held 47,345 shares 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 worth $17K as of Q2 2022.
Exos Asset Management left its 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 share count unchanged in Q2 2022.
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 made up 0.01% of Exos Asset Management's portfolio in Q2 2022, its #255 holding.
Exos Asset 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 has held it in 5 quarters since.
Exos Asset 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 $48K in Q4 2021.
80 funds 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 Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.