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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$17K Hold
47,345
0.01% 255
2022
Q1
$31K Sell
47,345
-330
-0.7% -$216 0.01% 273
2021
Q4
$48K Hold
47,675
0.02% 292
2021
Q3
$46K Buy
47,675
+25,175
+112% +$24.3K 0.02% 332
2021
Q2
$27K Buy
+22,500
New +$27K 0.01% 668