HRT Financial’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
-99,984
Closed -$985K 3686
2022
Q3
$985K Hold
99,984
0.01% 945
2022
Q2
$984K Hold
99,984
0.01% 954
2022
Q1
$995K Hold
99,984
0.01% 1038
2021
Q4
$1M Hold
99,984
0.01% 1125
2021
Q3
$997K Sell
99,984
-150
-0.1% -$1.5K 0.01% 1311
2021
Q2
$1M Buy
100,134
+150
+0.2% +$1.51K 0.01% 1103
2021
Q1
$1M Buy
+99,984
New +$1M 0.01% 1151

HRT Financial's KAHC.U Position: Q4 2022 in Review

HRT Financial 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 99,984 shares — an estimated $985K sold.

HRT Financial first reported a position in KAHC.U in Q1 2021 and held it in 7 quarters. The position peaked at $1M in Q2 2021. 0 funds tracked by Wall St. Rank hold KAHC.U as of Q4 2022.

  • HRT Financial 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.
  • HRT Financial sold 99,984 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 $985K.
  • HRT Financial 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.
  • HRT Financial'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 $1M in Q2 2021.
  • 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 HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.