Kepos Capital’s KKR Acquisition Holdings I Corp. KAHC Stock Holding History

Kepos Capital’s Portfolio KAHC Stock Details KAHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,005,000	Closed	-$9.89M	–	524
2022 Q3	$9.89M	Buy	1,005,000 +230,000	+30%	+$2.26M	1.21%	18
2022 Q2	$7.59M	Buy	775,000 +75,000	+11%	+$734K	0.69%	43
2022 Q1	$6.88M	Buy	700,000 +300,000	+75%	+$2.93M	0.52%	66
2021 Q4	$3.9M	Buy	+400,000	New	+$3.92M	0.33%	155

Other funds holding KAHC

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

Kepos Capital's KAHC Position: Q4 2022 in Review

Kepos Capital sold out of KKR Acquisition Holdings I Corp. (KAHC) in Q4 2022, closing a stake of 1,005,000 shares — an estimated $9.89M sold.

Kepos Capital first reported a position in KAHC in Q4 2021 and held it in 4 quarters. The position peaked at $9.89M in Q3 2022. 1 fund tracked by Wall St. Rank holds KAHC as of Q4 2022.

Kepos Capital reported no remaining KKR Acquisition Holdings I Corp. position as of Q4 2022 after selling out during the quarter.
Kepos Capital sold 1,005,000 KKR Acquisition Holdings I Corp. shares in Q4 2022, an estimated $9.89M.
Kepos Capital first reported a position in KKR Acquisition Holdings I Corp. in Q4 2021 and held it in 4 quarters.
Kepos Capital's KKR Acquisition Holdings I Corp. position peaked at $9.89M in Q3 2022.
1 fund tracked by Wall St. Rank held KKR Acquisition Holdings I Corp. as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.