Guggenheim 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

Guggenheim 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	-439,635	Closed	-$53K	–	2030
2022 Q3	$53K	Sell	439,635 -3,368,672	-88%	-$701K	﹤0.01%	1874
2022 Q2	$1.37M	Sell	3,808,307 -10,331	-0.3%	-$5.31K	0.01%	1078
2022 Q1	$2.52M	Hold	3,818,638	–	–	0.02%	913
2021 Q4	$3.81M	Hold	3,818,638	–	–	0.02%	791
2021 Q3	$3.67M	Sell	3,818,638 -1,053	-0%	-$1.18K	0.02%	790
2021 Q2	$4.51M	Buy	+3,819,691	New	+$4.41M	0.03%	714

Other funds holding KAHC.WS

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

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

Guggenheim 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 439,635 shares — an estimated $53K sold.

Guggenheim Capital first reported a position in KAHC.WS in Q2 2021 and held it in 6 quarters. The position peaked at $4.51M in Q2 2021. 1 fund tracked by Wall St. Rank holds KAHC.WS as of Q4 2022.

Guggenheim 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.
Guggenheim Capital sold 439,635 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 $53K.
Guggenheim 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.
Guggenheim 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 $4.51M in Q2 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 Guggenheim Capital's 13F filing for Q4 2022, filed 14 Feb 2023.