King Street Capital Management’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

King Street Capital Management’s Portfolio KAHC.U Stock Details KAHC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,500,000	Closed	-$45.1M	–	71
2021 Q4	$45.1M	Hold	4,500,000	–	–	3.89%	9
2021 Q3	$44.9M	Sell	4,500,000 -500,000	-10%	-$5M	3.79%	10
2021 Q2	$50.2M	Hold	5,000,000	–	–	4.12%	8
2021 Q1	$50M	Buy	+5,000,000	New	+$50.1M	3.74%	11

Other funds holding KAHC.U

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

King Street Capital Management's KAHC.U Position: Q1 2022 in Review

King Street Capital Management 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 Q1 2022, closing a stake of 4,500,000 shares — an estimated $45.1M sold.

King Street Capital Management first reported a position in KAHC.U in Q1 2021 and held it in 4 quarters. The position peaked at $50.2M in Q2 2021. 33 funds tracked by Wall St. Rank hold KAHC.U as of Q1 2022.

King Street Capital Management 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 Q1 2022 after selling out during the quarter.
King Street Capital Management sold 4,500,000 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 Q1 2022, an estimated $45.1M.
King Street Capital Management 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 4 quarters.
King Street Capital Management'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 $50.2M in Q2 2021.
33 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 Q1 2022.

Based on King Street Capital Management's 13F filing for Q1 2022, filed 16 May 2022.