Glenmede Trust’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 1394 |
|
|
2022
Q2 | $0 | Sell |
1
-11,448
| -100% | – | ﹤0.01% | 1403 |
|
|
2022
Q1 | $113K | Hold |
11,449
| – | – | ﹤0.01% | 1188 |
|
|
2021
Q4 | $114K | Sell |
11,449
-50
| -0.4% | -$498 | ﹤0.01% | 1194 |
|
|
2021
Q3 | $114K | Sell |
11,499
-63,864
| -85% | -$633K | ﹤0.01% | 1172 |
|
|
2021
Q2 | $756K | Buy |
+75,363
| New | +$756K | ﹤0.01% | 770 |
|