Finepoint Capital’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
-588,547
Closed -$71K 51
2022
Q3
$71K Hold
588,547
0.02% 29
2022
Q2
$212K Hold
588,547
0.07% 24
2022
Q1
$388K Hold
588,547
0.13% 28
2021
Q4
$588K Hold
588,547
0.15% 39
2021
Q3
$565K Buy
588,547
+129,399
+28% +$124K 0.1% 54
2021
Q2
$542K Buy
+459,148
New +$542K 0.1% 41