FNY Investment Advisers’s KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant KAHC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-2,530
Closed -$24K 866
2022
Q3
$24K Hold
2,530
0.02% 297
2022
Q2
$24K Buy
2,530
+233
+10% +$2.31K 0.02% 305
2022
Q1
$22K Buy
2,297
+297
+15% +$2.95K 0.02% 353
2021
Q4
$20K Buy
2,000
+347
+21% +$3.48K 0.01% 344
2021
Q3
$16K Buy
1,653
+853
+107% +$8.53K 0.01% 504
2021
Q2
$8K Buy
800
+600
+300% +$6.04K ﹤0.01% 599
2021
Q1
$2K Buy
+200
New +$2K ﹤0.01% 708

FNY Investment Advisers's KAHC.U Position: Q4 2022 in Review

FNY Investment Advisers sold out of KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant (KAHC.U) in Q4 2022, closing a stake of 2,530 shares — an estimated $24K sold.

FNY Investment Advisers first reported a position in KAHC.U in Q1 2021 and held it in 7 quarters. The position peaked at $24K in Q3 2022. 0 funds tracked by Wall St. Rank hold KAHC.U as of Q4 2022.

  • FNY Investment Advisers reported no remaining KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
  • FNY Investment Advisers sold 2,530 KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant shares in Q4 2022, an estimated $24K.
  • FNY Investment Advisers first reported a position in KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant in Q1 2021 and held it in 7 quarters.
  • FNY Investment Advisers's KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant position peaked at $24K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant as of Q4 2022.

Based on FNY Investment Advisers's 13F filing for Q4 2022, filed 10 Jan 2023.