Ionic Capital Management’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-271,924
| Closed | -$33K | – | 436 |
|
|
2022
Q3 | $33K | Hold |
271,924
| – | – | ﹤0.01% | 274 |
|
|
2022
Q2 | $98K | Hold |
271,924
| – | – | 0.01% | 239 |
|
|
2022
Q1 | $179K | Hold |
271,924
| – | – | 0.02% | 246 |
|
|
2021
Q4 | $272K | Hold |
271,924
| – | – | 0.03% | 209 |
|
|
2021
Q3 | $261K | Sell |
271,924
-48,776
| -15% | -$46.8K | 0.03% | 212 |
|
|
2021
Q2 | $378K | Buy |
+320,700
| New | +$378K | 0.04% | 221 |
|