Fortress Investment Group’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
-17,184
Closed -$1K 164
2022
Q3
$1K Hold
17,184
﹤0.01% 172
2022
Q2
$6K Hold
17,184
﹤0.01% 160
2022
Q1
$11K Sell
17,184
-1,565
-8% -$1K ﹤0.01% 185
2021
Q4
$19K Hold
18,749
﹤0.01% 314
2021
Q3
$19K Hold
18,749
﹤0.01% 306
2021
Q2
$21K Buy
+18,749
New +$21K ﹤0.01% 311