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

Finepoint Capital’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	-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%	+$145K	0.1%	54
2021 Q2	$542K	Buy	+459,148	New	+$530K	0.1%	41

Other funds holding KAHC.WS

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

Finepoint Capital's KAHC.WS Position: Q4 2022 in Review

Finepoint Capital 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 588,547 shares — an estimated $71K sold.

Finepoint Capital first reported a position in KAHC.WS in Q2 2021 and held it in 6 quarters. The position peaked at $588K in Q4 2021. 1 fund tracked by Wall St. Rank holds KAHC.WS as of Q4 2022.

Finepoint Capital 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.
Finepoint Capital sold 588,547 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 $71K.
Finepoint Capital 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.
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 position peaked at $588K in Q4 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 Finepoint Capital's 13F filing for Q4 2022, filed 13 Feb 2023.