Kingstown 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$7K Hold
60,568
0.02% 40
2022
Q2
$22K Hold
60,568
0.04% 44
2022
Q1
$40K Sell
60,568
-99,432
-62% -$73.6K 0.06% 60
2021
Q4
$160K Hold
160,000
0.2% 56
2021
Q3
$154K Buy
160,000
+10,000
+7% +$11.2K 0.15% 65
2021
Q2
$177K Buy
+150,000
New +$173K 0.11% 94

Other funds holding KAHC.WS

Kingstown Capital Management's KAHC.WS Position: Q3 2022 in Review

Kingstown Capital Management held its 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) position steady in Q3 2022 at 60,568 shares worth $7K. The position accounts for 0.02% of the portfolio, ranked #40.

Kingstown Capital Management first reported a position in KAHC.WS in Q2 2021 and has held it in 6 quarters since. The position peaked at $177K in Q2 2021. 73 funds tracked by Wall St. Rank hold KAHC.WS as of Q3 2022.

  • Kingstown Capital Management held 60,568 shares of 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 worth $7K as of Q3 2022.
  • Kingstown Capital Management left its 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 share count unchanged in Q3 2022.
  • 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 made up 0.02% of Kingstown Capital Management's portfolio in Q3 2022, its #40 holding.
  • Kingstown Capital Management first reported a position in 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 in Q2 2021 and has held it in 6 quarters since.
  • Kingstown 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 position peaked at $177K in Q2 2021.
  • 73 funds tracked by Wall St. Rank held 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 as of Q3 2022.

Based on Kingstown Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.