Jane Street’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,017,519
| Closed | -$19.9M | – | 6681 |
|
|
2022
Q3 | $19.9M | Buy |
2,017,519
+1,008,791
| +100% | +$9.95M | 0.01% | 387 |
|
|
2022
Q2 | $9.95M | Buy |
1,008,728
+188
| +0% | +$1.85K | ﹤0.01% | 658 |
|
|
2022
Q1 | $9.99M | Sell |
1,008,540
-469
| -0% | -$4.64K | ﹤0.01% | 691 |
|
|
2021
Q4 | $10.1M | Buy |
1,009,009
+407
| +0% | +$4.08K | ﹤0.01% | 638 |
|
|
2021
Q3 | $10.1M | Sell |
1,008,602
-25
| -0% | -$250 | ﹤0.01% | 590 |
|
|
2021
Q2 | $10.1M | Buy |
1,008,627
+258,227
| +34% | +$2.59M | ﹤0.01% | 533 |
|
|
2021
Q1 | $7.51M | Buy |
+750,400
| New | +$7.51M | ﹤0.01% | 610 |
|